Company data from Slovak public registers
Company financial profile・Company ID 46673016・Dolné Rudiny 1, 01001 Žilina・Founded 2012
Turnover 2014
0 €
Profit 2014
−493 €
Assets
52 K €
Equity
37 K €
Debt ratio
28.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
Return on assets
ROE
-1.3 %
Return on equity
Current ratio
3.55
Current assets / current liabilities
Earnings before tax
−6 €
Profit + income tax
Effective tax
-8,116.7 %
Income tax / earnings before tax
Net working capital
37 K €
Current assets − current liabilities
Interest-bearing debt
98 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−52 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −6 € |
| Operating revenue | 0 € |
| Profit after tax | −493 € |
| Income tax | 487 € |
| Item | 2014 |
|---|---|
| Total assets | 52 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 52 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Financial accounts | 52 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 52 K € |
| Equity | 37 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 33 K € |
| Profit/loss for the accounting period after tax | −493 € |
| Liabilities | 15 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 15 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 98 € |
| Provisions | 0 € |
Tax liability trend
8 registered activities
Address Obchodná 8553/3A, 01008 Žilina, Slovenská republika
Address Obchodná 8553/3A, 01008 Žilina, Slovenská republika
Address Obchodná 8553/3A, 01008 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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