Company data from Slovak public registers
Company financial profile・Company ID 44748396・Hlboká 8375/20A, 01001 Žilina・Founded 2009
Turnover 2017
0 €
Profit 2017
−480 €
+83 %Assets
15 K €
−0.0 %Equity
−99 K €
−0.5 %Debt ratio
775.8 %
+3.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.3 %
+17 ppReturn on assets
ROE
0.5 %
−2.5 ppReturn on equity
Current ratio
0.14
−1.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−94 K €
−1.1 %Current assets − current liabilities
Interest-bearing debt
4,075 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,279 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-675.7 %
−3.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 0 € | 0 € | 0 € |
| Value added | 5,187 € | 0 € | 0 € | 0 € |
| Operating revenue | 67 K € | 0 € | 0 € | 0 € |
| Profit after tax | −26 K € | −960 € | −2,898 € | −480 € |
| Income tax | 960 € | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 15 K € | 15 K € |
| Non-current assets | 1,073 € | 1,073 € | −865 € | −866 € |
| Property, plant and equipment | 1,073 € | 1,073 € | −865 € | −866 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Inventory | 1,311 € | 1,311 € | 1,311 € | 1,311 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,829 € | 5,829 € | 5,829 € | 5,829 € |
| Financial accounts | 8,354 € | 8,354 € | 8,354 € | 8,354 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 15 K € | 15 K € |
| Equity | −95 K € | −95 K € | −98 K € | −99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −73 K € | −100 K € | −100 K € | −103 K € |
| Profit/loss for the accounting period after tax | −26 K € | −960 € | −2,898 € | −480 € |
| Liabilities | 111 K € | 112 K € | 113 K € | 113 K € |
| Non-current liabilities | 564 € | 564 € | 564 € | 0 € |
| Current liabilities | 106 K € | 107 K € | 108 K € | 109 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,075 € | 4,075 € | 4,075 € | 4,075 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Revolučná 3288/3, 01001 Žilina, Slovenská republika
Address Revolučná 3288/3, 01001 Žilina, Slovenská republika
Address Borovce 108, 92209 Borovce, Slovenská republika
Address Mlynská 5139/10, 92101 Piešťany, Slovenská republika
Address Revolučná 3288/3, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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