Company data from Slovak public registers
Company financial profile・Company ID 47409258・Gaštanová 10, 01007 Žilina・Founded 2013
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
209 K €
−0.4 %Equity
3,680 €
−12 %Debt ratio
98.2 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
-13.0 %
−1.5 ppReturn on equity
Current ratio
1.02
−0.2 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,680 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,160 €
+17 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
1.8 %
−0.2 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 | 0 € | −360 € | −480 € | −480 € |
| Income tax | 0 € | 360 € | 480 € | 480 € |
| Current income tax | 0 € | 360 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 210 K € | 209 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 | 5,000 € | 5,000 € | 210 K € | 209 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 205 K € | 205 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € | 4,160 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 210 K € | 209 K € |
| Equity | 5,000 € | 4,640 € | 4,160 € | 3,680 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −360 € | −840 € |
| Profit/loss for the accounting period after tax | 0 € | −360 € | −480 € | −480 € |
| Liabilities | 0 € | 360 € | 206 K € | 205 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 360 € | 206 K € | 205 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
12 registered activities
Address Gaštanová 3079/10, 01007 Žilina, Slovenská republika
Address A.Gwerkovej 5, 85104 Bratislava-Petržalka, Slovenská republika
Address A.Gwerkovej 5, 85104 Bratislava-Petržalka, Slovenská republika
Address Gaštanová 3079/10, 01007 Žilina, Slovenská republika
Address A.Gwerkovej 5, 85104 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.