Company data from Slovak public registers
Company financial profile・Company ID 45237158・Antona Bernoláka 51, 01001 Žilina・Founded 2009
Turnover 2014
0 €
Profit 2014
−3,350 €
Assets
3,130 €
Equity
2,168 €
Debt ratio
30.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-107.0 %
Return on assets
ROE
-154.5 %
Return on equity
Current ratio
3.26
Current assets / current liabilities
Earnings before tax
−2,390 €
Profit + income tax
Effective tax
-40.2 %
Income tax / earnings before tax
Net working capital
2,170 €
Current assets − current liabilities
Interest-bearing debt
2 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,128 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −1,698 € |
| Operating revenue | 0 € |
| Profit after tax | −3,350 € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 3,130 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 3,130 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 3,130 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 3,130 € |
| Equity | 2,168 € |
| Share capital | 5,000 € |
| Funds and other equity components | 518 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −3,350 € |
| Liabilities | 962 € |
| Non-current liabilities | 0 € |
| Current liabilities | 960 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 2 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
16 registered activities
Address Starachowicka 26m. 1, 26-600 Radom, Poľská republika
Address Osiedle Oświecenia 55 m. 29, 61-208 Poznań, Poľská republika
Address Mikusińskiego 19/7, 40146 Katowice, Poľská republika
Address Kossak-Szczuckiej 27 E, 40578 Katowice, Poľská republika
Address Starachowicka 26m. 1, 26-600 Radom, Poľská republika
Address Osiedle Oświecenia 55 m. 29, 61-208 Poznań, Poľská republika
Address Mikusińskiego 19/7, 40146 Katowice, Poľská republika
Address Kossak-Szczuckiej 27 E, 40578 Katowice, Poľská republika
Registered in Business Register
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