Company data from Slovak public registers
Company financial profile・Company ID 45663777・Kysucká cesta 3, 01001 Žilina・Founded 2010
Turnover 2015
0 €
−100 %Profit 2015
−960 €
+83 %Assets
50 K €
+0.0 %Equity
−42 K €
−2.3 %Debt ratio
185.2 %
+1.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
+9.4 ppReturn on assets
ROE
2.3 %
−11 ppReturn on equity
Current ratio
1.08
−2.1 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
3,509 €
−21 %Current assets − current liabilities
Interest-bearing debt
46 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
46 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-85.2 %
−1.9 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 482 € | 0 € |
| Value added | 482 € | 0 € |
| Operating revenue | 1,012 € | 0 € |
| Profit after tax | −5,652 € | −960 € |
| Income tax | 6,074 € | 960 € |
| Current income tax | 6,074 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 50 K € | 50 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 | 50 K € | 50 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 50 K € | 50 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 116 € | 116 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 50 K € | 50 K € |
| Equity | −41 K € | −42 K € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −46 K € | −51 K € |
| Profit/loss for the accounting period after tax | −5,652 € | −960 € |
| Liabilities | 91 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 45 K € | 46 K € |
| Short-term financial assistance | 46 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rosina 43, 01322 Rosina, Slovenská republika
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika
Address Na Hrebienku 34, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rosina 43, 01322 Rosina, Slovenská republika
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika
Address Rosina 43, 01322 Rosina, Slovenská republika
Address Rosina 43, 01322 Rosina, Slovenská republika
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika
Address Mlynské Nivy 54, 82105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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