Company data from Slovak public registers
Company financial profile・Company ID 51805189・Veľká okružná 59A, 01001 Žilina・Founded 2018
Turnover 2018
0 €
Profit 2018
−2.73 M €
Assets
81.4 M €
Equity
5.98 M €
Debt ratio
92.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.4 %
Return on assets
ROE
-45.7 %
Return on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
−2.73 M €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−252 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −99 K € |
| Operating revenue | 0 € |
| Profit after tax | −2.73 M € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2018 |
|---|---|
| Total assets | 81.4 M € |
| Non-current assets | 81.24 M € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 81.24 M € |
| Current assets | 0 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 0 € |
| Accruals and deferrals | 163 K € |
| Item | 2018 |
|---|---|
| Total equity and liabilities | 81.4 M € |
| Equity | 5.98 M € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −2.73 M € |
| Liabilities | 75.43 M € |
| Non-current liabilities | 75.17 M € |
| Current liabilities | 252 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 1,620 € |
| Accruals and deferrals | 0 € |
Tax liability trend
1 registered activity
Address Cal. Călăraşi, nr, 174,, bl. 58, sc. 1 et. 2, ap. 6, Bukurešť, Sector 3, Rumunsko
Address Str. Tuzla, nr. 9-27, bl. E, ap. E12, Bukurešť, Sector 2, Rumunsko
Address Traian Popovici Street, ap. building B3D, entrance 1,, 9th floor, ap. 48, or. č. 132, Bukurešť, Sector 3, Rumunsko
Address Claude Debussylaan 7-29, Tribes Offices SOM Building 3rd floor, 1082MC Amsterdam, Holandské kráľovstvo
Address Claude Debussylaan 7-29, Tribes Offices SOM Building 3rd floor, 1082MC Amsterdam, Holandské kráľovstvo
Registered in Business Register
4 entries from the business register
NRP Shopping Centre Project Two s.r.o.
Veľká okružná 59A, 01001 Žilina
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