Company data from Slovak public registers
Company financial profile・Company ID 46113215・Šuja 144, 01501 Rajec・Founded 2011
Turnover 2015
0 €
−100 %Profit 2015
−52 €
+99 %Assets
10 €
−100 %Equity
−5,824 €
+98 %Debt ratio
58,340.0 %
+53,785 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-520.0 %
−400 ppReturn on assets
ROE
0.9 %
−1.8 ppReturn on equity
Current ratio
0.00
−92 %Current assets / current liabilities
Earnings before tax
−52 €
+99 %Profit + income tax
Effective tax
-0.0 %
+14 ppIncome tax / earnings before tax
Net working capital
−5,824 €
+98 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 49 K € | 0 € |
| Value added | 2,157 € | −52 € |
| Operating revenue | 146 K € | 0 € |
| Profit after tax | −7,653 € | −52 € |
| Income tax | 960 € | 0 € |
| Current income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,391 € | 10 € |
| 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 | 6,391 € | 10 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,390 € | 10 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,391 € | 10 € |
| Equity | −285 K € | −5,824 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −282 K € | −11 K € |
| Profit/loss for the accounting period after tax | −7,653 € | −52 € |
| Liabilities | 291 K € | 5,834 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 291 K € | 5,834 € |
| 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
4 registered activities
Address Mudrochova 908/1, 01501 Rajec, Slovenská republika
Address Mudrochova 908/1, 01501 Rajec, Slovenská republika
Address 8. mája 15, 92101 Piešťany, Slovenská republika
Address Mudrochova 908/1, 01501 Rajec, Slovenská republika
Address Mudrochova 908/1, 01501 Rajec, Slovenská republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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