Company data from Slovak public registers
Company financial profile・Company ID 45969931・Lichardova 8508/34, 01001 Žilina・Founded 2010
Turnover 2014
0 €
Profit 2014
−492 €
Assets
50 K €
Equity
4,338 €
Debt ratio
91.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
Return on assets
ROE
-11.3 %
Return on equity
Current ratio
1.10
Current assets / current liabilities
Earnings before tax
−12 €
Profit + income tax
Effective tax
-4,000.0 %
Income tax / earnings before tax
Net working capital
4,370 €
Current assets − current liabilities
Interest-bearing debt
32 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
32 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −492 € |
| Income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 50 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 50 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 50 K € |
| Financial accounts | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 50 K € |
| Equity | 4,338 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | −170 € |
| Profit/loss for the accounting period after tax | −492 € |
| Liabilities | 46 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 46 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 32 € |
| Provisions | 0 € |
Tax liability trend
20 registered activities
Address Skalka 212/3, 01311 Lietavská Lúčka, Slovenská republika
Address A. Bernoláka 831, 01303 Varín, Slovenská republika
Address Ajvazovskogo 9/2, 79053 Lvov, Ukrajina
Address Rabinovitz, 26/6, 595 88, Bat Yam, Izrael
Address A. Bernoláka 831, 01303 Varín, Slovenská republika
Registered in Business Register
3 entries from the business register
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