Company data from Slovak public registers
Company financial profile・Company ID 44419520・Lúky 82, 01331 Divina・Founded 2008
Turnover 2015
0 €
Profit 2015
−960 €
+44 %Assets
124 K €
+0.0 %Equity
−58 K €
−1.7 %Debt ratio
146.7 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
+0.6 ppReturn on assets
ROE
1.7 %
−1.4 ppReturn on equity
Current ratio
0.34
−0.5 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−115 K €
−0.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
10 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-46.7 %
−0.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −300 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,715 € | −960 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 124 K € | 124 K € |
| Non-current assets | 64 K € | 64 K € |
| Property, plant and equipment | 64 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 59 K € | 59 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 69 K € | 69 K € |
| Financial accounts | −10 K € | −10 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 124 K € | 124 K € |
| Equity | −57 K € | −58 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −62 K € | −63 K € |
| Profit/loss for the accounting period after tax | −1,715 € | −960 € |
| Liabilities | 180 K € | 181 K € |
| Non-current liabilities | 6,848 € | 6,848 € |
| Current liabilities | 174 K € | 175 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Martinská 1618/6, 01001 Žilina, Slovenská republika
Address Lúky 82, 01331 Divina, Slovenská republika
Address Martinská 1618/6, 01001 Žilina, Slovenská republika
Address Lúky 82, 01331 Divina, Slovenská republika
Address Martinská 1618/6, 01001 Žilina, Slovenská republika
Address Lúky 82, 01331 Divina, Slovenská republika
Registered in Business Register
3 entries from the business register
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