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Company data from Slovak public registers
Company financial profile・Company ID 44807830・ul. Republiky 1049/16, 01001 Žilina・Founded 2009
Turnover 2014
0 €
Profit 2014
−480 €
Assets
26 K €
Equity
−48 K €
Debt ratio
281.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.8 %
Return on assets
ROE
1.0 %
Return on equity
Current ratio
0.35
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−48 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−459 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-181.7 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −480 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 26 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 26 K € |
| Inventory | 26 K € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 459 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 26 K € |
| Equity | −48 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −52 K € |
| Profit/loss for the accounting period after tax | −480 € |
| Liabilities | 74 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 74 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address Platanová 12, 01001 Žilina, Slovenská republika
Address Na Hôrke 68, 01003 Žilina - Považský Chlmec, Slovenská republika
Address Platanová 12, 01001 Žilina, Slovenská republika
Address Na Hôrke 68, 01003 Žilina - Považský Chlmec, Slovenská republika
Registered in Business Register
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