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Company data from Slovak public registers
Company financial profile・Company ID 36860611・Kuzmányho 8, 01001 Žilina・Founded 2008
Turnover 2015
0 €
Profit 2015
−582 €
+98 %Assets
658 K €
−1.1 %Equity
13 K €
+115 %Debt ratio
98.0 %
−15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+3.6 ppReturn on assets
ROE
-4.5 %
−33 ppReturn on equity
Current ratio
0.03
−87 %Current assets / current liabilities
Earnings before tax
−302 €
+99 %Profit + income tax
Effective tax
-92.7 %
−91 ppIncome tax / earnings before tax
Net working capital
−628 K €
−557 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−17 K €
+30 %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 | −4,327 € | −3 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −24 K € | −582 € |
| Income tax | 480 € | 280 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 665 K € | 658 K € |
| Non-current assets | 641 K € | 641 K € |
| Property, plant and equipment | 641 K € | 641 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 24 K € | 17 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 24 K € | 17 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 665 K € | 658 K € |
| Equity | −86 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — |
| Profit/loss of previous years | −69 K € | −94 K € |
| Profit/loss for the accounting period after tax | −24 K € | −582 € |
| Liabilities | 751 K € | 644 K € |
| Non-current liabilities | 631 K € | 0 € |
| Current liabilities | 119 K € | 644 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,200 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
1 registered activity
Address Ľudovíta Štúra 923/2, 01303 Varín, Slovenská republika
Address Kuzmányho 8, 01001 Žilina, Slovenská republika
Address Kuzmányho 8, 01001 Žilina, Slovenská republika
Address Kuzmányho 8, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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