Company data from Slovak public registers
Company financial profile・Company ID 45979359・Bytčická 2, 01106 Žilina・Founded 2011
Turnover 2017
0 €
Profit 2017
−1,103 €
−130 %Assets
24 K €
−11 %Equity
24 K €
−9.3 %Debt ratio
1.1 %
−2.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.5 %
−2.8 ppReturn on assets
ROE
-4.6 %
−2.8 ppReturn on equity
Current ratio
92.19
+222 %Current assets / current liabilities
Earnings before tax
−1,103 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
24 K €
−9.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−24 K €
+7.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −924 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −1,103 € |
| Income tax | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 28 K € | 28 K € | 24 K € |
| 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 | 28 K € | 28 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,250 € | 1,250 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 26 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 28 K € | 28 K € | 24 K € |
| Equity | 27 K € | 27 K € | 24 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −480 € | −2,322 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −1,103 € |
| Liabilities | 480 € | 960 € | 264 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 960 € | 264 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hliny 1319/142, 01701 Považská Bystrica, Slovenská republika
predseda predstavenstva
Address Na Petřinách 1897/29, 16200 Praha, Česká republika
Address Blechova 509, 39901 Milevsko, Česká republika
Address Cuřínova 589/12, 14200 Praha, Česká republika
Address Gabrielova 286, 39165 Bechyně, Česká republika
Registered in Business Register
4 entries from the business register
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