Company data from Slovak public registers
Company financial profile・Company ID 43905765・Hlinská 27, 01001 Žilina・Founded 2008
Turnover 2014
0 €
Profit 2014
0 €
Assets
255 K €
Equity
13 K €
Debt ratio
94.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.05
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
13 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−107 K €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
5.2 %
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 | 0 € |
| Income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 255 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 255 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 148 K € |
| Financial accounts | 107 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 255 K € |
| Equity | 13 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | 6,556 € |
| Profit/loss for the accounting period after tax | 0 € |
| Liabilities | 242 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 242 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
32 registered activities
Address Rozkvet 2050/100, Považská Bystrica, Slovenská republika
Address Štúrova 10, Žilina, Slovenská republika
Address Štúrova 10, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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