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Company data from Slovak public registers
Company financial profile・Company ID 45588392・Borová 14, 01001 Žilina・Founded 2010
Turnover 2016
0 €
Profit 2016
−960 €
+0.0 %Assets
5,195 €
+0.0 %Equity
1,057 €
−48 %Debt ratio
79.7 %
+18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.5 %
Return on assets
ROE
-90.8 %
−43 ppReturn on equity
Current ratio
1.26
−23 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
1,067 €
−47 %Current assets − current liabilities
Interest-bearing debt
10 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,992 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
20.3 %
−18 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −480 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −1,470 € | −960 € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,193 € | 5,195 € | 5,195 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,193 € | 5,195 € | 5,195 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 193 € | 193 € | 193 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 5,000 € | 5,002 € | 5,002 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,193 € | 5,195 € | 5,195 € |
| Equity | 2,977 € | 2,017 € | 1,057 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −553 € | −2,023 € | −2,983 € |
| Profit/loss for the accounting period after tax | −1,470 € | −960 € | −960 € |
| Liabilities | 2,216 € | 3,178 € | 4,138 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,206 € | 3,168 € | 4,128 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 € | 10 € | 10 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
10 registered activities
Address Průmyslová 813, 46822 Železný Brod, Česká republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Průmyslová 813, 46822 Železný Brod, Česká republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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