Company data from Slovak public registers
Company financial profile・Company ID 46126554・Bratislavská 31, 01001 Žilina・Founded 2011
Turnover 2015
0 €
−100 %Profit 2015
−480 €
−133 %Assets
8,306 €
−5.5 %Equity
7,826 €
−5.8 %Debt ratio
5.8 %
+0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.8 %
−22 ppReturn on assets
ROE
-6.1 %
−24 ppReturn on equity
Current ratio
17.30
−5.5 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
7,826 €
−5.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,306 €
+5.5 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
94.2 %
−0.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 49 K € | 0 € |
| Value added | 1,976 € | 0 € |
| Operating revenue | 49 K € | 0 € |
| Profit after tax | 1,464 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,786 € | 8,306 € |
| 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 | 8,786 € | 8,306 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 8,786 € | 8,306 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,786 € | 8,306 € |
| Equity | 8,306 € | 7,826 € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | 192 € | 1,583 € |
| Profit/loss for the accounting period after tax | 1,464 € | −480 € |
| Liabilities | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Na Zongorke 7290/10, 91101 Trenčín, Slovenská republika
Address Na Zongorke 7290/10, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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