Company data from Slovak public registers
Company financial profile・Company ID 45262985・Mokráň záhon 2, 82104 Bratislava・Founded 2009
Turnover 2015
0 €
Profit 2015
−23 K €
Assets
56 K €
Equity
39 K €
Debt ratio
30.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-40.6 %
Return on assets
ROE
-58.4 %
Return on equity
Current ratio
6.66
Current assets / current liabilities
Earnings before tax
−23 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
47 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−56 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −22 K € |
| Operating revenue | 0 € |
| Profit after tax | −23 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2015 |
|---|---|
| Total assets | 56 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 56 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 73 € |
| Current financial assets | 0 € |
| Financial accounts | 56 K € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 56 K € |
| Equity | 39 K € |
| Share capital | 20 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −714 K € |
| Profit/loss for the accounting period after tax | −23 K € |
| Liabilities | 17 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 8,343 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 8,630 € |
| Accruals and deferrals | 0 € |
Tax liability trend
10 registered activities
Address Podbrezovská 40, 83106 Bratislava-Rača, Slovenská republika
Address Hindemithweg, 44, 45657, Recklinghausen, Nemecko
Address C. Almeda Crucero street, 7, Ourense, Španielsko
Address Alte Bundesstrasse 10, A-5071 Wals bei Salzburg, Rakúska republika
Address Balmes, 36, 08007, Barcelona, Španielsko
Address Alfredstrasse, 236, 45133, Essen, Nemecko
Address Oberlaaer Strasse 276, 1239 Viedeň, Rakúska republika
Registered in Business Register
7 entries from the business register
ŽILINSKÁ DIAĽNICA s. r. o. v likvidácii
Mokráň záhon 2, 82104 Bratislava
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