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Company data from Slovak public registers
Company financial profile・Company ID 44270135・Piešťanská 6, 01008 Žilina・Founded 2008
Turnover 2015
0 €
−100 %Profit 2015
−971 €
−104 %Assets
3,422 €
−0.6 %Equity
−6,553 €
−17 %Debt ratio
291.5 %
+29 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-28.4 %
−785 ppReturn on assets
ROE
14.8 %
+481 ppReturn on equity
Current ratio
0.34
−9.9 %Current assets / current liabilities
Earnings before tax
−11 €
−100 %Profit + income tax
Effective tax
-8,727.3 %
−8,741 ppIncome tax / earnings before tax
Net working capital
−6,553 €
−17 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−70 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 50 K € | 0 € |
| Value added | 33 K € | −11 € |
| Operating revenue | 51 K € | 0 € |
| Profit after tax | 26 K € | −971 € |
| Income tax | 4,035 € | 960 € |
| Current income tax | 4,035 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,444 € | 3,422 € |
| 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 | 3,433 € | 3,422 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,352 € | 3,352 € |
| Current financial assets | 0 € | — |
| Financial accounts | 81 € | 70 € |
| Accruals and deferrals | 11 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,444 € | 3,422 € |
| Equity | −5,582 € | −6,553 € |
| Share capital | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | — |
| Profit/loss of previous years | −60 K € | −34 K € |
| Profit/loss for the accounting period after tax | 26 K € | −971 € |
| Liabilities | 9,026 € | 9,975 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 9,015 € | 9,975 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 11 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
12 registered activities
Address Jána Milca 747/41, 01001 Žilina, Slovenská republika
Address Piešťanská 6, 01008 Žilina, Slovenská republika
Address Piešťanská 6, 01008 Žilina, Slovenská republika
Address Jána Milca 747/41, 01001 Žilina, Slovenská republika
Address Piešťanská 6, 01008 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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