Company data from Slovak public registers
Company financial profile・Company ID 44409095・1. mája 1011/13, 01001 Žilina・Founded 2008
Turnover 2017
0 €
Profit 2017
−960 €
+0.0 %Assets
212 K €
+0.0 %Equity
−4,645 €
−26 %Debt ratio
102.2 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
Return on assets
ROE
20.7 %
−5.4 ppReturn on equity
Current ratio
0.98
−0.4 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−4,567 €
−27 %Current assets − current liabilities
Interest-bearing debt
78 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
73 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-2.2 %
−0.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −960 € | −960 € | −960 € | −960 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 212 K € | 212 K € | 212 K € | 212 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 212 K € | 212 K € | 212 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 212 K € | 212 K € | 212 K € | 212 K € |
| Financial accounts | 5 € | 5 € | 5 € | 5 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 212 K € | 212 K € | 212 K € |
| Equity | −1,765 € | −2,725 € | −3,685 € | −4,645 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −7,445 € | −8,405 € | −9,365 € | −10 K € |
| Profit/loss for the accounting period after tax | −960 € | −960 € | −960 € | −960 € |
| Liabilities | 214 K € | 215 K € | 216 K € | 217 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 214 K € | 215 K € | 216 K € | 217 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 78 € | 78 € | 78 € | 78 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Za dielom 382, 01313 Rajecké Teplice, Slovenská republika
Address Za dielom 382, 01313 Rajecké Teplice, Slovenská republika
Address Za dielom 382, 01313 Rajecké Teplice, Slovenská republika
Address Za dielom 382, 01313 Rajecké Teplice, Slovenská republika
Address Za dielom 382, 01313 Rajecké Teplice, Slovenská republika
Address Za dielom 382, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
3 entries from the business register
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