Company data from Slovak public registers
Company financial profile・Company ID 46212752・Pod Hradiskom 3/12, 01331 Divinka - Lalinok・Founded 2011
Turnover 2017
0 €
Profit 2017
−960 €
+0.0 %Assets
31 K €
+0.0 %Equity
−14 K €
−7.6 %Debt ratio
144.0 %
+3.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.1 %
Return on assets
ROE
7.0 %
−0.5 ppReturn on equity
Current ratio
0.69
−2.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−14 K €
−7.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-44.0 %
−3.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −960 € | −960 € | −960 € | −960 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 31 K € | 31 K € | 31 K € | 31 K € |
| 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 | 31 K € | 31 K € | 31 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 30 K € | 30 K € | 30 K € | 30 K € |
| Current receivables | 808 € | 808 € | 808 € | 808 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1 € | 1 € | 1 € | 1 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 31 K € | 31 K € | 31 K € |
| Equity | −11 K € | −12 K € | −13 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −15 K € | −16 K € | −17 K € | −18 K € |
| Profit/loss for the accounting period after tax | −960 € | −960 € | −960 € | −960 € |
| Liabilities | 42 K € | 43 K € | 44 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 43 K € | 44 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kempelenova 11/3412, 01015 Žilina, Slovenská republika
Address Kempelenova 11/3412, 01015 Žilina, Slovenská republika
Address Kempelenova 11/3412, 01015 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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