Company data from Slovak public registers
Company financial profile・Company ID 44991622・Cintorínska 3110/1030, 03401 Ružomberok・Founded 2009
Turnover 2015
0 €
−100 %Profit 2015
−960 €
−20 %Assets
26 K €
+0.0 %Equity
780 €
−55 %Debt ratio
97.0 %
+3.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.7 %
−0.6 ppReturn on assets
ROE
-123.1 %
−77 ppReturn on equity
Current ratio
5.31
−20 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
21 K €
−4.4 %Current assets − current liabilities
Interest-bearing debt
20 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
4,555 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
3.0 %
−3.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 18 K € | 0 € |
| Value added | 1,313 € | 0 € |
| Operating revenue | 18 K € | 0 € |
| Profit after tax | −802 € | −960 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 26 K € | 26 K € |
| 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 | 26 K € | 26 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 10 K € | 10 K € |
| Financial accounts | 15 K € | 15 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 26 K € | 26 K € |
| Equity | 1,740 € | 780 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,958 € | −3,760 € |
| Profit/loss for the accounting period after tax | −802 € | −960 € |
| Liabilities | 24 K € | 25 K € |
| Non-current liabilities | 43 € | 43 € |
| Current liabilities | 3,873 € | 4,833 € |
| Long-term bank loans | 20 K € | 20 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ale. Infratirii nr, 3A sc. B et. 4 ap. 39, Jud. BH Mun. Marghita, Rumunsko
Address Žitavská 756/22, 95197 Žitavany, Slovenská republika
Address Žitavská 756/22, 95197 Žitavany, Slovenská republika
Address Pod záhradami 43, 94131 Dvory nad Žitavou, Slovenská republika
Address Ale. Infratirii nr., 3A sc. B et. 4 ap. 39, Jud. BH Mun. Marghita, Rumunsko
Address Žitavská 756/22, 95197 Žitavany, Slovenská republika
Address Pod záhradami 43, 94131 Dvory nad Žitavou, Slovenská republika
Address Pod záhradami 43, 94131 Dvory nad Žitavou, Slovenská republika
Address Hviezdoslavova 6, 94131 Dvory nad Žitavou, Slovenská republika
Registered in Business Register
3 entries from the business register
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