Company data from Slovak public registers
Company financial profile・Company ID 43814719・Sládkovičova 13, 01001 Žilina・Founded 2007
Turnover 2014
0 €
Profit 2014
−960 €
Assets
15 K €
Equity
−38 K €
Debt ratio
351.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.4 %
Return on assets
ROE
2.6 %
Return on equity
Current ratio
0.29
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−36 K €
Current assets − current liabilities
Interest-bearing debt
100 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
100 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-251.2 %
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 | −960 € |
| Income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 15 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 15 K € |
| Inventory | 451 € |
| Non-current receivables | 0 € |
| Current receivables | 15 K € |
| Financial accounts | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 15 K € |
| Equity | −38 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −43 K € |
| Profit/loss for the accounting period after tax | −960 € |
| Liabilities | 53 K € |
| Non-current liabilities | 84 € |
| Current liabilities | 51 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 100 € |
| Provisions | 1,246 € |
Tax liability trend
4 registered activities
Address Ružová 2424/30, Žilina, Slovenská republika
Address Marček 80, Svederník, Slovenská republika
Address Ružová 2424/30, Žilina, Slovenská republika
Address Martina Rázusa 23A, 01001 Žilina, Slovenská republika
Address Ružová 2424/30, Žilina, Slovenská republika
Address Martina Rázusa 23A, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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