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Company data from Slovak public registers
Company financial profile・Company ID 46218106・Veľká Okružná 43, 01001 Žilina・Founded 2011
Turnover 2015
0 €
Profit 2015
−480 €
+0.8 %Assets
3,782 €
−11 %Equity
3,263 €
−13 %Debt ratio
13.7 %
+1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.7 %
−1.3 ppReturn on assets
ROE
-14.7 %
−1.8 ppReturn on equity
Current ratio
7.29
−11 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,263 €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,542 €
+12 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
86.3 %
−1.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −484 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,262 € | 3,782 € |
| 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 | 4,262 € | 3,782 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 240 € | 240 € |
| Financial accounts | 4,022 € | 3,542 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,262 € | 3,782 € |
| Equity | 3,743 € | 3,263 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −773 € | −1,257 € |
| Profit/loss for the accounting period after tax | −484 € | −480 € |
| Liabilities | 519 € | 519 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 519 € | 519 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Wierzbowa 26, 41940 Piekary Slaskie, Poľská republika
Address Wierzbowa 26, 41-940 Piekary Slaskie, Poľská republika
Address Wierzbowa 26, 41-940 Piekary Slaskie, Poľská republika
Registered in Business Register
2 entries from the business register
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