Company data from Slovak public registers
Company financial profile・Company ID 46879129・Veľká Okružná 43, 01001 Žilina・Founded 2012
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
4,329 €
+0.0 %Equity
3,319 €
+0.0 %Debt ratio
23.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.1 %
Return on assets
ROE
-14.5 %
Return on equity
Current ratio
4.51
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,369 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,329 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
76.7 %
Equity / 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 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,329 € | 4,329 € | 4,329 € |
| 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 | 4,329 € | 4,329 € | 4,329 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,329 € | 4,329 € | 4,329 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,329 € | 4,329 € | 4,329 € |
| Equity | 3,799 € | 3,319 € | 3,319 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −721 € | −1,201 € | −1,201 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € |
| Liabilities | 530 € | 1,010 € | 1,010 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 960 € | 960 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 50 € | 50 € | 50 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Korytnická 5163/2, 82106 Bratislava, Slovenská republika
Address Nové Košariská 2344, 90042 Dunajská Lužná, Slovenská republika
Address Korytnická 5163/2, 82106 Bratislava, Slovenská republika
Address Korytnická 5163/2, 82106 Bratislava, Slovenská republika
Address Korytnická 5163/2, 82106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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