Company data from Slovak public registers
Company financial profile・Company ID 44925565・Bytčická 2, 01001 Žilina・Founded 2009
Turnover 2015
0 €
−100 %Profit 2015
−1,869 €
−113 %Assets
68 K €
−1.4 %Equity
68 K €
−2.7 %Debt ratio
1.3 %
+1.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.7 %
−23 ppReturn on assets
ROE
-2.8 %
−23 ppReturn on equity
Current ratio
78.53
+101 %Current assets / current liabilities
Earnings before tax
1,411 €
−90 %Profit + income tax
Effective tax
232.5 %
+232 ppIncome tax / earnings before tax
Net working capital
68 K €
−2.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,730 €
+15 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.4 M € | 0 € |
| Value added | −104 K € | 1,407 € |
| Operating revenue | 1.75 M € | 0 € |
| Profit after tax | 14 K € | −1,869 € |
| Income tax | 0 € | 3,280 € |
| Current income tax | 0 € | 3,280 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 69 K € | 68 K € |
| 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 | 69 K € | 68 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 64 K € | 64 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,534 € | 4,730 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 69 K € | 68 K € |
| Equity | 69 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −114 K € | −100 K € |
| Profit/loss for the accounting period after tax | 14 K € | −1,869 € |
| Liabilities | −8 € | 872 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | −8 € | 872 € |
| 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
10 registered activities
Address Na Skalce 118, 25063 Čakovičky, Česká republika
Address Otmarov 76, 66457 Otmarov, Česká republika
Address Na Skalce 119, 25063 Čakovičky, Česká republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Čakovičky 99, 25063 Čakovičky, Česká republika
Address Na Skalce 118, 25063 Čakovičky, Česká republika
Address Na Skalce 118, 25063 Čakovičky, Česká republika
Address Na Skalce 119, 25063 Čakovičky, Česká republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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