Company data from Slovak public registers
Company financial profile・Company ID 44881363・Veľká Okružná 43, 01001 Žilina・Founded 2009
Turnover 2015
0 €
Profit 2015
−775 €
+31 %Assets
8,370 €
−4.8 %Equity
23 K €
−3.3 %Debt ratio
-173.8 %
−4.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.3 %
+3.5 ppReturn on assets
ROE
-3.4 %
+1.3 ppReturn on equity
Current ratio
2.80
−19 %Current assets / current liabilities
Earnings before tax
−295 €
+54 %Profit + income tax
Effective tax
-162.7 %
−88 ppIncome tax / earnings before tax
Net working capital
5,377 €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
+100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,370 €
+68 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −61 € | −91 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,119 € | −775 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,794 € | 8,370 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,794 € | 8,370 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 8,794 € | 8,370 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,794 € | 8,370 € |
| Equity | 24 K € | 23 K € |
| Share capital | 7,500 € | 7,500 € |
| Funds and other equity components | 664 € | — |
| Profit/loss of previous years | 17 K € | 16 K € |
| Profit/loss for the accounting period after tax | −1,119 € | −775 € |
| Liabilities | −15 K € | −15 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,541 € | 2,993 € |
| Short-term financial assistance | −18 K € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 100 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
6 registered activities
Address Zminný 53, 53002 Dašice, Česká republika
Address S. K. Neumanna 2503, 53002 Pardubice, Česká republika
Address Nové Město 111, 50351 Nové Město, Česká republika
Address Harmonická 1384/13, 15800 Praha - Stodulky, Česká republika
Address Zminný 53, 53002 Dašice, Česká republika
Address K Vinici 1256, 53002 Pardubice, Česká republika
Address Nové Město 111, 50351 Nové Město, Česká republika
Address Semtín 112, 53353 Pardubice, Slovenská republika
Registered in Business Register
3 entries from the business register
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