Company data from Slovak public registers
Company financial profile・Company ID 45674272・Žilinská Lehota 74, 01001 Žilinská Lehota・Founded 2010
Turnover 2016
0 €
−100 %Profit 2016
−960 €
+36 %Assets
4,129 €
−36 %Equity
3,169 €
−23 %Debt ratio
23.3 %
−12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-23.3 %
+0.1 ppReturn on assets
ROE
-30.3 %
+6.0 ppReturn on equity
Current ratio
4.30
+53 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,169 €
−23 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,129 €
+19 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
76.7 %
+12 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 6,750 € | 0 € |
| Value added | 0 € | 4,699 € | 0 € |
| Operating revenue | 1 € | 6,750 € | 0 € |
| Profit after tax | −959 € | −1,499 € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,588 € | 6,409 € | 4,129 € |
| 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 | 6,588 € | 6,409 € | 4,129 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,320 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 6,588 € | 5,089 € | 4,129 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,588 € | 6,409 € | 4,129 € |
| Equity | 5,628 € | 4,129 € | 3,169 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −53 € | −1,012 € | −2,511 € |
| Profit/loss for the accounting period after tax | −959 € | −1,499 € | −960 € |
| Liabilities | 960 € | 2,280 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 2,280 € | 960 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
11 registered activities
Address Horná 264/79, 01003 Žilina, Slovenská republika
Address Liesková 660/10, 01009 Žilina, Slovenská republika
Address Hlinská 2586/36, 01001 Žilina, Slovenská republika
Address Kotešová 364, 01361 Kotešová, Slovenská republika
Address Liesková 660/10, 01009 Žilina, Slovenská republika
Address Hlinská 2586/36, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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