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Company data from Slovak public registers
Company financial profile・Company ID 50411306・Veľká okružná 59A, 01001 Žilina・Founded 2016
Turnover 2016
0 €
Profit 2016
−684 K €
Assets
16.72 M €
Equity
−679 K €
Debt ratio
104.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.1 %
Return on assets
ROE
100.7 %
Return on equity
Current ratio
0.01
Current assets / current liabilities
Earnings before tax
−684 K €
Profit + income tax
Effective tax
-0.1 %
Income tax / earnings before tax
Net working capital
−679 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,817 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −59 € |
| Operating revenue | 0 € |
| Profit after tax | −684 K € |
| Income tax | 480 € |
| Item | 2016 |
|---|---|
| Total assets | 16.72 M € |
| Non-current assets | 16.72 M € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 16.72 M € |
| Current assets | 4,817 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Financial accounts | 4,817 € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 16.72 M € |
| Equity | −679 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −684 K € |
| Liabilities | 17.4 M € |
| Non-current liabilities | 16.72 M € |
| Current liabilities | 684 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
1 registered activity
Address Hagi Ghita Street no. 33, Sector 1 Bukurešť, Rumunsko
Address SNP 378/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Calea Grivitei, ap. building K, entrance B, 3th floor ap. 15 or č. 206, Bukurešť Sector 1, Rumunsko
Address Belizarie Street, ap. building XXI/6, entrance A, 1st floor ap.6 or č. 3, Bukurešť Sector 1, Rumunsko
Address Traian Popovici Street, ap. building B3D, entrance 1, 9th floor ap. 48 or č. 132, Bukurešť Sector 3, Rumunsko
Address Paulus Potterstraat 32-2, 1071 DB Amsterdam, Holandské kráľovstvo
Registered in Business Register
3 entries from the business register
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