Company data from Slovak public registers
Company financial profile・Company ID 45608946・Veľká Okružná 43, 01001 Žilina・Founded 2010
Turnover 2015
0 €
Profit 2015
−960 €
+0.0 %Assets
23 K €
+0.0 %Equity
14 K €
−6.6 %Debt ratio
41.1 %
+4.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.1 %
Return on assets
ROE
-7.0 %
−0.5 ppReturn on equity
Current ratio
2.44
−10 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
14 K €
−6.6 %Current assets − current liabilities
Interest-bearing debt
16 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−22 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
58.9 %
−4.1 ppEquity / total 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 | −960 € | −960 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 23 K € | 23 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 | 23 K € | 23 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 894 € | 894 € |
| Financial accounts | 22 K € | 22 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 23 K € | 23 K € |
| Equity | 15 K € | 14 K € |
| Share capital | 33 K € | 33 K € |
| Profit/loss of previous years | −19 K € | −19 K € |
| Profit/loss for the accounting period after tax | −960 € | −960 € |
| Liabilities | 8,542 € | 9,502 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 8,526 € | 9,486 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 16 € | 16 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jabloňova 346/26, 01004 Žilina - Bánová, Slovenská republika
Address Jedľová 53/1, 01004 Žilina - Bánová, Slovenská republika
Address Jabloňova 346/26, 01004 Žilina - Bánová, Slovenská republika
Address Jedľová 53/1, 01004 Žilina - Bánová, Slovenská republika
Registered in Business Register
3 entries from the business register
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