Company data from Slovak public registers
Company financial profile・Company ID 36816116・Predmestská 90, 01001 Žilina・Founded 2007
Turnover 2015
250 €
Profit 2015
−884 €
Assets
1,474 €
Equity
−8,033 €
Debt ratio
645.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-353.6 %
Profit / revenue
ROA
-60.0 %
Return on assets
ROE
11.0 %
Return on equity
Current ratio
0.16
Current assets / current liabilities
Earnings before tax
−884 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,033 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −1,030 € |
| Operating revenue | 250 € |
| Profit after tax | −884 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2015 |
|---|---|
| Total assets | 1,474 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1,474 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 102 € |
| Current financial assets | 0 € |
| Financial accounts | 1,372 € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 1,474 € |
| Equity | −8,033 € |
| Share capital | 6,640 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −86 K € |
| Profit/loss for the accounting period after tax | −884 € |
| Liabilities | 9,507 € |
| Non-current liabilities | 0 € |
| Current liabilities | 9,507 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
9 registered activities
Address Riečna 533/67, 01004 Žilina - Bánova, Slovenská republika
Address Antona Bernoláka 2199/46, Žilina, Slovenská republika
Address Riečna 533/67, Žilina - Bánová, Slovenská republika
Address Antona Bernoláka 2199/46, Žilina, Slovenská republika
Address Riečna 533/67, Žilina - Bánová, Slovenská republika
Address Antona Bernoláka 2199/46, Žilina, Slovenská republika
Address Riečna 533/67, Žilina - Bánová, Slovenská republika
Address Antona Bernoláka 2199/46, Žilina, Slovenská republika
Address Riečna 533/67, Žilina - Bánová, Slovenská republika
Registered in Business Register
5 entries from the business register
ESTETIK - MED, s. r .o."v likvidácii"
Predmestská 90, 01001 Žilina
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