Company data from Slovak public registers
Company financial profile・Company ID 45614032・Veľká Okružná 43, 01001 Žilina・Founded 2010
Turnover 2015
0 €
−100 %Profit 2015
−960 €
+96 %Assets
45 K €
+0.0 %Equity
1,130 €
−46 %Debt ratio
97.5 %
+2.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.2 %
+56 ppReturn on assets
ROE
-85.0 %
+1,152 ppReturn on equity
Current ratio
1.03
−2.2 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
1,230 €
−44 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,841 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
2.5 %
−2.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 190 € | 0 € |
| Value added | −538 € | 0 € |
| Operating revenue | 190 € | 0 € |
| Profit after tax | −26 K € | −960 € |
| Income tax | 992 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 45 K € | 45 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 | 45 K € | 45 K € |
| Inventory | 3,345 € | 3,345 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 36 K € | 36 K € |
| Financial accounts | 4,841 € | 4,841 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 45 K € | 45 K € |
| Equity | 2,088 € | 1,130 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | −3,410 € |
| Profit/loss for the accounting period after tax | −26 K € | −960 € |
| Liabilities | 42 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 42 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 100 € | 100 € |
Tax liability trend
5 registered activities
Address Gmiri 1B/6, 02140 Kyjev, Ukrajina
Address Mukachevskya 14A, 03035 Kyjev, Ukrajina
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Lenina 12/56, 71630 Dniprorudne Zaporizská oblasť, Ukrajina
Address Gmiri 1B/6, 02140 Kyjev, Ukrajina
Address Gmiri 1B/6, 02140 Kyjev, Ukrajina
Address Mukachevskya 14A, 03035 Kyjev, Ukrajina
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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