Company data from Slovak public registers
Company financial profile・Company ID 46579371・Rosinská cesta 8, 01008 Žilina・Founded 2012
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
4,060 €
+0.0 %Equity
2,308 €
−17 %Debt ratio
43.2 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.8 %
Return on assets
ROE
-20.8 %
−3.6 ppReturn on equity
Current ratio
2.32
−27 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2,308 €
−17 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 €
−11 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
56.8 %
−12 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,059 € | 4,059 € | 4,060 € |
| 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 | 4,059 € | 4,059 € | 4,060 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,050 € | 4,050 € | 4,050 € |
| Financial accounts | 9 € | 9 € | 10 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,059 € | 4,059 € | 4,060 € |
| Equity | 3,267 € | 2,787 € | 2,308 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,253 € | −1,733 € | −2,212 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € |
| Liabilities | 792 € | 1,272 € | 1,752 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 792 € | 1,272 € | 1,752 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Trnavská 16, 01008 Žilina, Slovenská republika
Address Pod Sokolice 17/514, 91101 Trenčín, Slovenská republika
Address Trnavská 16, 01008 Žilina, Slovenská republika
Address Tulská 7/2024, 02601 Dolný Kubín, Slovenská republika
Address Palackého 5/85, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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