Company data from Slovak public registers
Company financial profile・Company ID 44188412・Vysokoškolákov 4/3151, 01008 Žilina・Founded 2008
Turnover 2015
1,690 €
−86 %Profit 2015
−384 €
−104 %Assets
11 €
−99 %Equity
−9,481 €
−4.2 %Debt ratio
86,290.9 %
+85,098 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-22.7 %
−100 ppProfit / revenue
ROA
-3,490.9 %
−4,614 ppReturn on assets
ROE
4.1 %
+107 ppReturn on equity
Current ratio
0.00
−99 %Current assets / current liabilities
Earnings before tax
576 €
−94 %Profit + income tax
Effective tax
166.7 %
+157 ppIncome tax / earnings before tax
Net working capital
−9,481 €
−4.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 10 K € | 0 € |
| Value added | 8,998 € | −608 € |
| Operating revenue | 12 K € | 1,690 € |
| Profit after tax | 9,343 € | −384 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 832 € | 11 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 832 € | 11 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 636 € | 11 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 196 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 832 € | 11 € |
| Equity | −9,097 € | −9,481 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −25 K € | −16 K € |
| Profit/loss for the accounting period after tax | 9,343 € | −384 € |
| Liabilities | 9,929 € | 9,492 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 9,929 € | 9,492 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Svätoplukova 12/3018, 01001 Žilina, Slovenská republika
Address Svätoplukova 12/3018, 01001 Žilina, Slovenská republika
Address Svätoplukova 12/3018, 01001 Žilina, Slovenská republika
Address Svätoplukova 12/3018, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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