Company data from Slovak public registers
Company financial profile・Company ID 44367490・Veľká Okružná 43, 01001 Žilina・Founded 2008
Turnover 2015
0 €
−100 %Profit 2015
−1,221 €
+93 %Assets
143 K €
−1.1 %Equity
45 K €
−2.6 %Debt ratio
68.7 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
+10 ppReturn on assets
ROE
-2.7 %
+33 ppReturn on equity
Current ratio
1.17
−1.0 %Current assets / current liabilities
Earnings before tax
−261 €
+98 %Profit + income tax
Effective tax
-367.8 %
−362 ppIncome tax / earnings before tax
Net working capital
17 K €
−6.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−425 €
+88 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 113 K € | 0 € |
| Value added | −3,380 € | −234 € |
| Operating revenue | 113 K € | 0 € |
| Profit after tax | −16 K € | −1,221 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 145 K € | 143 K € |
| Non-current assets | 28 K € | 28 K € |
| Property, plant and equipment | 16 K € | 16 K € |
| Non-current intangible assets | 12 K € | 12 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 117 K € | 115 K € |
| Inventory | 66 K € | 66 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 47 K € | 49 K € |
| Financial accounts | 3,606 € | 425 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 145 K € | 143 K € |
| Equity | 46 K € | 45 K € |
| Share capital | 9,958 € | 9,958 € |
| Profit/loss of previous years | 52 K € | 36 K € |
| Profit/loss for the accounting period after tax | −16 K € | −1,221 € |
| Liabilities | 99 K € | 98 K € |
| Non-current liabilities | 195 € | 195 € |
| Current liabilities | 99 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kysucký Lieskovec 229, 02334 Kysucký Lieskovec, Slovenská republika
Address Uralska 139/113, 49000 Dnipro, Ukrajina
Address Kysucký Lieskovec 229, 02334 Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 229, 02334 Kysucký Lieskovec, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.