Company data from Slovak public registers
Company financial profile・Company ID 46177663・Predmestská 48, 01001 Žilina・Founded 2011
Turnover 2019
0 €
Profit 2019
0 €
+100 %Assets
3,857 €
−2.1 %Equity
−3,417 €
+0.0 %Debt ratio
188.6 %
+1.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+130 ppReturn on assets
ROE
-0.0 %
−150 ppReturn on equity
Current ratio
0.53
−1.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−3,417 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,857 €
+2.1 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-88.6 %
−1.9 ppEquity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 135 € | 0 € | 0 € |
| Value added | −27 € | −581 € | 0 € | 0 € |
| Operating revenue | 0 € | 57 € | 0 € | 0 € |
| Profit after tax | −648 € | −1,183 € | −5,140 € | 0 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 8,983 € | 9,018 € | 3,940 € | 3,857 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,983 € | 9,018 € | 3,940 € | 3,857 € |
| Inventory | 5,103 € | 4,998 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,880 € | 4,020 € | 3,940 € | 3,857 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 8,983 € | 9,018 € | 3,940 € | 3,857 € |
| Equity | 2,905 € | 1,723 € | −3,417 € | −3,417 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,447 € | −2,094 € | −3,277 € | −8,417 € |
| Profit/loss for the accounting period after tax | −648 € | −1,183 € | −5,140 € | 0 € |
| Liabilities | 6,078 € | 7,295 € | 7,357 € | 7,274 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,078 € | 7,295 € | 7,357 € | 7,274 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Cours Gambetta 2, Lyon, Francúzska republika
Address Cours Gambetta 2, Lyon, Francúzska republika
Registered in Business Register
3 entries from the business register
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