Company data from Slovak public registers
Company financial profile・Company ID 50079018・Veľká Okružná 43, 01001 Žilina・Founded 2015
Turnover 2015
0 €
Profit 2015
−900 €
Assets
5,110 €
Equity
4,100 €
Debt ratio
19.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-17.6 %
Return on assets
ROE
-22.0 %
Return on equity
Current ratio
5.06
Current assets / current liabilities
Earnings before tax
−900 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,100 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,110 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −892 € |
| Operating revenue | 0 € |
| Profit after tax | −900 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2015 |
|---|---|
| Total assets | 5,110 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 5,110 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 5,110 € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 5,110 € |
| Equity | 4,100 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −900 € |
| Liabilities | 1,010 € |
| Non-current liabilities | 0 € |
| Current liabilities | 1,010 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
15 registered activities
Address Zakostolská, Veľká Maňa 16/7, 94145 Maňa, Slovenská republika
Address Čierne 712, 02313 Čierne, Slovenská republika
Address Zakostolská, Veľká Maňa 16/7, 94145 Maňa, Slovenská republika
Address Čierne 712, 02313 Čierne, Slovenská republika
Registered in Business Register
3 entries from the business register
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