Company data from Slovak public registers
Company financial profile・Company ID 36838594・Veľká Okružná 43, 01001 Žilina・Founded 2007
Turnover 2014
0 €
Profit 2014
−480 €
Assets
31 K €
Equity
−5,125 €
Debt ratio
116.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
Return on assets
ROE
9.4 %
Return on equity
Current ratio
0.34
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−24 K €
Current assets − current liabilities
Interest-bearing debt
25 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−688 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-16.7 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −480 € |
| Income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 31 K € |
| Non-current assets | 19 K € |
| Property, plant and equipment | 19 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 12 K € |
| Inventory | 3,529 € |
| Non-current receivables | 5,236 € |
| Current receivables | 2,530 € |
| Financial accounts | 713 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 31 K € |
| Equity | −5,125 € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −11 K € |
| Profit/loss for the accounting period after tax | −480 € |
| Liabilities | 36 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 36 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 25 € |
| Provisions | 0 € |
Tax liability trend
18 registered activities
Address Dúhová 2165/30, 90301 Senec, Slovenská republika
Address Dúhová 2165/30, 90301 Senec, Slovenská republika
Address Dúhová 2165/30, 90301 Senec, Slovenská republika
Address Dúhová 2165/30, 90301 Senec, Slovenská republika
Registered in Business Register
5 entries from the business register
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