Company data from Slovak public registers
Company financial profile・Company ID 50462750・Veľká okružná 59A, 01001 Žilina・Founded 2016
Turnover 2016
0 €
Profit 2016
−333 K €
Assets
17.12 M €
Equity
−328 K €
Debt ratio
101.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
Return on assets
ROE
101.5 %
Return on equity
Current ratio
0.01
Current assets / current liabilities
Earnings before tax
−333 K €
Profit + income tax
Effective tax
-0.1 %
Income tax / earnings before tax
Net working capital
−328 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,701 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −225 € |
| Operating revenue | 0 € |
| Profit after tax | −333 K € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2016 |
|---|---|
| Total assets | 17.12 M € |
| Non-current assets | 17.12 M € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 17.12 M € |
| Current assets | 4,701 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 4,701 € |
| Accruals and deferrals | 0 € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 17.12 M € |
| Equity | −328 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −333 K € |
| Liabilities | 17.45 M € |
| Non-current liabilities | 17.12 M € |
| Current liabilities | 333 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 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
NEPI Real estate project two s.r.o.
Veľká okružná 59A, 01001 Žilina
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