Company data from Slovak public registers
Company financial profile・Company ID 36804797・Pri Celulózke 40, 01001 Žilina・Founded 2007
Turnover 2015
0 €
Profit 2015
−6,074 €
−13 %Assets
1,703 €
−79 %Equity
−243 K €
−3.1 %Debt ratio
14,343.4 %
+11,338 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-356.7 %
−290 ppReturn on assets
ROE
2.5 %
+0.2 ppReturn on equity
Current ratio
0.01
−79 %Current assets / current liabilities
Earnings before tax
−6,074 €
−13 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−243 K €
−3.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−43 €
+99 %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 | 0 € | −6,000 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −5,372 € | −6,074 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,102 € | 1,703 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,102 € | 1,703 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,660 € | 1,660 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,442 € | 43 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,102 € | 1,703 € |
| Equity | −235 K € | −243 K € |
| Share capital | 50 K € | 50 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −280 K € | −286 K € |
| Profit/loss for the accounting period after tax | −5,372 € | −6,074 € |
| Liabilities | 243 K € | 244 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 243 K € | 244 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pod Sadom 783/49, 01004 Žilina, Slovenská republika
Address Pod Brehom 1255/16, Terchová, Slovenská republika
Address Pod Sadom 783/49, Žilina, Slovenská republika
Address Pod Brehom 1255/16, Terchová, Slovenská republika
Address Pod Brehom 1255/16, Terchová, Slovenská republika
Address Pod Sadom 783/49, Žilina, Slovenská republika
Address Pod Brehom 1255/16, Terchová, Slovenská republika
Address Pod Brehom 1255/16, Terchová, Slovenská republika
Address Pod Sadom 783/49, Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.