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Company data from Slovak public registers
Company financial profile・Company ID 44149395・Hollého 40, 01001 Žilina・Founded 2008
Turnover 2017
0 €
Profit 2017
−480 €
+3.8 %Assets
67 €
+0.0 %Equity
−2,277 €
−27 %Debt ratio
3,498.5 %
+716 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-716.4 %
+28 ppReturn on assets
ROE
21.1 %
−6.7 ppReturn on equity
Current ratio
0.03
−20 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−2,277 €
−27 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−33 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-3,398.5 %
−716 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,593 € | 0 € | 0 € | 0 € |
| Value added | 630 € | −252 € | 0 € | 0 € |
| Operating revenue | 1,593 € | 0 € | 0 € | 0 € |
| Profit after tax | −424 € | −23 K € | −499 € | −480 € |
| Income tax | 960 € | 960 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 23 K € | 66 € | 67 € | 67 € |
| 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 | 23 K € | 66 € | 67 € | 67 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 34 € | 34 € | 34 € |
| Financial accounts | 1,806 € | 32 € | 33 € | 33 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 66 € | 67 € | 67 € |
| Equity | 22 K € | −1,298 € | −1,797 € | −2,277 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 15 K € | 15 K € | −8,600 € | −9,099 € |
| Profit/loss for the accounting period after tax | −424 € | −23 K € | −499 € | −480 € |
| Liabilities | 1,408 € | 1,364 € | 1,864 € | 2,344 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,408 € | 1,364 € | 1,864 € | 2,344 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address P. O. Hviezdoslava 17, 94145 Maňa, Slovenská republika
Address Coastal Highway 19958, 16192 Lewes, Delaware, Spojené štáty americké
Address P. O. Hviezdoslava 17, 94145 Maňa, Slovenská republika
Address P. O. Hviezdoslava 17, 94145 Maňa, Slovenská republika
Registered in Business Register
1 entry from the business register
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