Company data from Slovak public registers
Company financial profile・Company ID 36752533・Daxnerova 9, 010 01 Žilina・Founded 2007
Turnover 2019
0 €
Profit 2019
0 €
Assets
559 K €
+0.0 %Equity
−217 K €
+0.0 %Debt ratio
138.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.76
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−171 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
5,174 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
4,668 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-38.8 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | 0 € | 0 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Current income tax | 480 € | 480 € | — | — |
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 559 K € | 559 K € | 559 K € | 559 K € |
| Non-current assets | 6,195 € | 6,195 € | 6,195 € | 6,195 € |
| Property, plant and equipment | 6,195 € | 6,195 € | 6,195 € | 6,195 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 553 K € | 553 K € | 553 K € | 553 K € |
| Inventory | 543 K € | 543 K € | 543 K € | 543 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,104 € | 9,104 € | 9,104 € | 9,104 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 506 € | 506 € | 506 € | 506 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 559 K € | 559 K € | 559 K € | 559 K € |
| Equity | −216 K € | −216 K € | −217 K € | −217 K € |
| Share capital | 7,968 € | 7,968 € | 7,968 € | 7,968 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −223 K € | −224 K € | −225 K € | −225 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | 0 € | 0 € |
| Liabilities | 775 K € | 775 K € | 776 K € | 776 K € |
| Non-current liabilities | 9,017 € | 9,017 € | 9,017 € | 9,017 € |
| Current liabilities | 723 K € | 723 K € | 724 K € | 724 K € |
| Short-term financial assistance | 38 K € | 38 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,174 € | 5,174 € | 5,174 € | 5,174 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
18 registered activities
Address Slnečná 248, 91638 Beckov, Slovenská republika
Address Valča 538, 03835 Valča, Slovenská republika
Address Slnečná 248, 91638 Beckov, Slovenská republika
Address Rajecká 40, 82107 Bratislava, Slovenská republika
Address Slnečná 248, 91638 Beckov, Slovenská republika
Address Slnečná 248, 91638 Beckov, Slovenská republika
Address Slnečná 248, 91638 Beckov, Slovenská republika
Address Švábska 45, 08005 Prešov, Slovenská republika
Address Slnečná 248, 91638 Beckov, Slovenská republika
Address Švábska 45, 08005 Prešov, Slovenská republika
Address Sklabiňa 112, 03803 Sklabiňa, Slovenská republika
Address Švábska 45, 08005 Prešov, Slovenská republika
Address Slnečná 248, 91638 Beckov, Slovenská republika
Address Švábska 45, 08005 Prešov, Slovenská republika
Address Sklabiňa 112, 03803 Sklabiňa, Slovenská republika
Registered in Business Register
4 entries from the business register
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