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Company data from Slovak public registers
Company financial profile・Company ID 46002804・Dolné Rudiny 8363/3, 01001 Žilina・Founded 2011
Turnover 2015
0 €
Profit 2015
−2,343 €
+0.0 %Assets
2,798 €
−7.6 %Equity
−3,786 €
−162 %Debt ratio
235.3 %
+88 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-83.7 %
−6.3 ppReturn on assets
ROE
61.9 %
−101 ppReturn on equity
Current ratio
0.42
−37 %Current assets / current liabilities
Earnings before tax
−1,383 €
+0.1 %Profit + income tax
Effective tax
-69.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−3,786 €
−162 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−156 €
−29 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1,320 € | −1,320 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −2,344 € | −2,343 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,027 € | 2,798 € |
| 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 | 3,027 € | 2,798 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,906 € | 2,642 € |
| Financial accounts | 121 € | 156 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,027 € | 2,798 € |
| Equity | −1,443 € | −3,786 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,099 € | −6,443 € |
| Profit/loss for the accounting period after tax | −2,344 € | −2,343 € |
| Liabilities | 4,470 € | 6,584 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,470 € | 6,584 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Łagiewniki 42, 26-020 Łagiewniki, Poľská republika
Address Ľubľanská 2981/4, 01008 Žilina, Slovenská republika
Address Łagiewniki 42, 26-020 Łagiewniki, Poľská republika
Address Ľubľanská 2981/4, 01008 Žilina, Slovenská republika
Registered in Business Register
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