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Company data from Slovak public registers
Company financial profile・Company ID 45975281・Národná 814/4, 010 01 Žilina・Founded 2010
Turnover 2016
0 €
Profit 2016
−1,887 €
+33 %Assets
2,144 €
−58 %Equity
223 €
−89 %Debt ratio
89.6 %
+31 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-88.0 %
−32 ppReturn on assets
ROE
-846.2 %
−712 ppReturn on equity
Current ratio
1.12
−38 %Current assets / current liabilities
Earnings before tax
−927 €
+50 %Profit + income tax
Effective tax
-103.6 %
−52 ppIncome tax / earnings before tax
Net working capital
223 €
−90 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−110 €
−224 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 669 K € | 0 € | 0 € |
| Value added | 5,324 € | −851 € | 150 € |
| Operating revenue | 669 K € | 0 € | 0 € |
| Profit after tax | 2,116 € | −2,831 € | −1,887 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 33 K € | 5,081 € | 2,144 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 5,081 € | 2,144 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 5,047 € | 2,034 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 147 € | 34 € | 110 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 5,081 € | 2,144 € |
| Equity | 426 € | 2,110 € | 223 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −7,190 € | −559 € | −3,390 € |
| Profit/loss for the accounting period after tax | 2,116 € | −2,831 € | −1,887 € |
| Liabilities | 32 K € | 2,971 € | 1,921 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 2,821 € | 1,921 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Svazácká 59/3, 70030 Ostrava Zábřeh, Česká republika
Address via Firenzuola 3/C, 56020 Santa Maria A Monte, Talianska republika
Address Svrčinovec 548, 02312 Svrčinovec, Slovenská republika
Address Czołgistów 7, 42 200 Częstochowa, Poľská republika
Address via Firenzuola 3/C, 56020 Santa Maria A Monte, Talianska republika
Address Svrčinovec 548, 02312 Svrčinovec, Slovenská republika
Registered in Business Register
3 entries from the business register
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