Company data from Slovak public registers
Company financial profile・Company ID 44604017・S. Sakalovej 1428, 01401 Bytča・Founded 2009
Turnover 2016
0 €
Profit 2016
0 €
Assets
35 K €
+0.0 %Equity
65 K €
−0.7 %Debt ratio
-84.1 %
+1.4 ppGross 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
-0.46
−1.6 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
43 K €
−1.1 %Current assets − current liabilities
Interest-bearing debt
4 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
184.1 %
−1.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 0 € | 0 € |
| Value added | 2,415 € | 0 € | 0 € |
| Operating revenue | 14 K € | 0 € | 0 € |
| Profit after tax | 1,828 € | 0 € | 0 € |
| Income tax | 515 € | 0 € | 0 € |
| Current income tax | 515 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 35 K € | 35 K € | 35 K € |
| Non-current assets | 21 K € | 21 K € | 21 K € |
| Property, plant and equipment | 21 K € | 21 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 14 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,057 € | 2,058 € | 2,058 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 12 K € | 12 K € |
| Accruals and deferrals | 210 € | 210 € | 210 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 35 K € | 35 K € | 35 K € |
| Equity | 36 K € | 65 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 249 € | 249 € | 249 € |
| Profit/loss of previous years | 29 K € | 60 K € | 60 K € |
| Profit/loss for the accounting period after tax | 1,743 € | 0 € | 0 € |
| Liabilities | −920 € | −30 K € | −30 K € |
| Non-current liabilities | 39 € | 39 € | 39 € |
| Current liabilities | −963 € | −30 K € | −30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 4 € | 4 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Gaštanová 48/3088, 01007 Žilina, Slovenská republika
Address Hvozdnica 108, 01356 Hvozdnica, Slovenská republika
Address Gaštanová 48/3088, 01007 Žilina, Slovenská republika
Address Oldham Road 6, M4 5DB Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Gaštanová 48/3088, 01007 Žilina, Slovenská republika
Address Hvozdnica 108, 01356 Hvozdnica, Slovenská republika
Address Gaštanová 48/3088, 01007 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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