Company data from Slovak public registers
Company financial profile・Company ID 44969040・Veľká Okružná 2134/76, 01001 Žilina・Founded 2009
Turnover 2015
0 €
−100 %Profit 2015
−560 €
+81 %Assets
46 K €
−0.0 %Equity
45 K €
−1.9 %Debt ratio
1.2 %
+1.9 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
+5.0 ppReturn on assets
ROE
-1.2 %
+5.0 ppReturn on equity
Current ratio
82.13
+151 %Current assets / current liabilities
Earnings before tax
−560 €
+71 %Profit + income tax
Effective tax
-0.0 %
+50 ppIncome tax / earnings before tax
Net working capital
45 K €
−15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,950 € | 0 € |
| Value added | −1,366 € | 0 € |
| Operating revenue | 48 K € | 0 € |
| Profit after tax | −2,874 € | −560 € |
| Income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 46 K € | 46 K € |
| Non-current assets | −6,833 € | 0 € |
| Property, plant and equipment | −6,833 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 53 K € | 46 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 44 K € | 46 K € |
| Financial accounts | 8,793 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 46 K € | 46 K € |
| Equity | 46 K € | 45 K € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | 42 K € | 39 K € |
| Profit/loss for the accounting period after tax | −2,874 € | −560 € |
| Liabilities | −325 € | 560 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | −325 € | 560 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Smreková 187/1, 01501 Rajec, Slovenská republika
Address Kubínska 1103/2, 01008 Žilina, Slovenská republika
Address Smreková 187/1, 01501 Rajec, Slovenská republika
Address Kubínska 1103/2, 01008 Žilina, Slovenská republika
Address Kubínska 1103/2, 01008 Žilina, Slovenská republika
Address Smreková 187/1, 01501 Rajec, Slovenská republika
Address Kubínska 1103/2, 01008 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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