Company data from Slovak public registers
Company financial profile・Company ID 36802808・Dolný val 70, 010 01 Žilina・Founded 2007
Turnover 2015
0 €
Profit 2015
−72 K €
+49 %Assets
2.55 M €
−2.7 %Equity
−1.45 M €
−5.3 %Debt ratio
156.9 %
+4.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.8 %
+2.6 ppReturn on assets
ROE
5.0 %
−5.4 ppReturn on equity
Current ratio
0.00
−0.3 %Current assets / current liabilities
Earnings before tax
−71 K €
+50 %Profit + income tax
Effective tax
-1.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−738 K €
−0.3 %Current assets − current liabilities
Interest-bearing debt
3.19 M €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
3.19 M €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −997 € | −425 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −143 K € | −72 K € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.62 M € | 2.55 M € |
| Non-current assets | 2.62 M € | 2.55 M € |
| Property, plant and equipment | 2.62 M € | 2.55 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,406 € | 2,406 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,388 € | 2,388 € |
| Financial accounts | 18 € | 18 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.62 M € | 2.55 M € |
| Equity | −1.38 M € | −1.45 M € |
| Share capital | 5,544 € | 5,544 € |
| Profit/loss of previous years | −1.24 M € | −1.38 M € |
| Profit/loss for the accounting period after tax | −143 K € | −72 K € |
| Liabilities | 4.0 M € | 4.0 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 738 K € | 740 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 3.19 M € | 3.19 M € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ružová 1083/57, 90028 Ivanka pri Dunaji, Slovenská republika
Address Bela IV. 1429/13, Zvolen, Slovenská republika
Address Ipeľská 659/27, Žilina, Slovenská republika
Address Pusté Sady 140, 92554 Pusté Sady, Slovenská republika
Address Ipeľská 659/27, 01001 Žilina, Slovenská republika
Address Pusté Sady 140, 92554 Pusté Sady, Slovenská republika
Address Ipeľská 659/27, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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