Company data from Slovak public registers
Company financial profile・Company ID 44949006・Hodžova 13, 01001 Žilina・Founded 2009
Turnover 2015
0 €
Profit 2015
−11 K €
Assets
22 €
−100 %Equity
−43 K €
−73 %Debt ratio
195,190.9 %
+194,947 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-49,354.5 %
−49,355 ppReturn on assets
ROE
25.3 %
+25 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−10 K €
Profit + income tax
Effective tax
-4.2 %
Income tax / earnings before tax
Net working capital
−39 K €
−86 %Current assets − current liabilities
Interest-bearing debt
3,641 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
3,619 €
−0.1 %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 | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −11 K € |
| Income tax | 0 € | 440 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 17 K € | 22 € |
| 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 | 17 K € | 22 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 17 K € | 0 € |
| Financial accounts | 19 € | 22 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 17 K € | 22 € |
| Equity | −25 K € | −43 K € |
| Share capital | 15 K € | 15 K € |
| Profit/loss of previous years | −48 K € | −49 K € |
| Profit/loss for the accounting period after tax | 0 € | −11 K € |
| Liabilities | 42 K € | 43 K € |
| Non-current liabilities | 104 € | 0 € |
| Current liabilities | 38 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 3,641 € | 3,641 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Korzo 3454/23, 01015 Žilina, Slovenská republika
Address Veľké Rovné 521, 01362 Veľké Rovné, Slovenská republika
Address Andreja Žarnova 2990/5, 01001 Žilina, Slovenská republika
Address Veľké Rovné 232, 01362 Veľké Rovné, Slovenská republika
Address Korzo 3454/23, 01015 Žilina, Slovenská republika
Address Hodžova 13, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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