Company data from Slovak public registers
Company financial profile・Company ID 43764461・Martina Rázusa 23A, 01001 Žilina・Founded 2007
Turnover 2015
0 €
Profit 2015
−960 €
+0.0 %Assets
133 K €
+0.0 %Equity
25 K €
−3.7 %Debt ratio
81.2 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
Return on assets
ROE
-3.8 %
−0.1 ppReturn on equity
Current ratio
1.15
−0.9 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
16 K €
−5.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−106 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
18.9 %
−0.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −960 € | −960 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 133 K € | 133 K € |
| Non-current assets | 10 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € |
| Current assets | 122 K € | 122 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 122 K € | 122 K € |
| Financial accounts | 106 € | 106 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 133 K € | 133 K € |
| Equity | 26 K € | 25 K € |
| Share capital | 33 K € | 33 K € |
| Profit/loss of previous years | −9,613 € | −11 K € |
| Profit/loss for the accounting period after tax | −960 € | −960 € |
| Liabilities | 107 K € | 108 K € |
| Non-current liabilities | 996 € | 996 € |
| Current liabilities | 106 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
predseda
Address Marček 80, 01332 Svederník, Slovenská republika
člen
Address Hodkovičky, Stavbařů 290/3, 14000 Praha 4, Česká republika
predseda
Address Marček 80, Svederník, Slovenská republika
Address B. Němcovej 4034/1, 03601 Martin, Slovenská republika
Address K. Kmeťku 3149/4, 01008 Žilina, Slovenská republika
Address Korzo 10/26, 01015 Žilina, Slovenská republika
Address Pod Vršky 1222/1, 01301 Teplička nad Váhom, Slovenská republika
Address Hurbanova 976, 02401 Kysucké Nové Mesto, Slovenská republika
Address Záborského 1686/4, Žilina, Slovenská republika
Address Humenská 352/14, Košice, Slovenská republika
Address Vysoká nad Kysucou 284, Vysoká nad Kysucou, Slovenská republika
Registered in Business Register
3 entries from the business register
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