Company data from Slovak public registers
Company financial profile・Company ID 44875011・Nám. Ľudovíta Fullu 25/8384, 01008 Žilina・Founded 2009
Turnover 2019
0 €
Profit 2019
0 €
+100 %Assets
3,008 €
+0.0 %Equity
−4,952 €
+0.0 %Debt ratio
264.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+69 ppReturn on assets
ROE
-0.0 %
−42 ppReturn on equity
Current ratio
0.38
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−4,952 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-164.6 %
Equity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| 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 | −12 K € | −5,150 € | −2,075 € | 0 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 9,753 € | 5,083 € | 3,008 € | 3,008 € |
| 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 | 9,753 € | 5,083 € | 3,008 € | 3,008 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,745 € | 5,075 € | 3,000 € | 3,000 € |
| Financial accounts | 8 € | 8 € | 8 € | 8 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 9,753 € | 5,083 € | 3,008 € | 3,008 € |
| Equity | 2,272 € | −2,877 € | −4,952 € | −4,952 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,157 € | −3,227 € | −8,377 € | −10 K € |
| Profit/loss for the accounting period after tax | −12 K € | −5,150 € | −2,075 € | 0 € |
| Liabilities | 7,481 € | 7,960 € | 7,960 € | 7,960 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,481 € | 7,960 € | 7,960 € | 7,960 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Tulská 2972/2, 01008 Žilina, Slovenská republika
Address Tulská 2972/2, 01008 Žilina, Slovenská republika
Address Tulská 2972/2, 01008 Žilina, Slovenská republika
Address Nám. Ľudovíta Fullu 25/8384, 01008 Žilina, Slovenská republika
Address Tulská 2972/2, 01008 Žilina, Slovenská republika
Address Tulská 2972/2, 01008 Žilina, Slovenská republika
Registered in Business Register
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