Company data from Slovak public registers
Company financial profile・Company ID 46330038・Pernikárska 1, 01001 Žilina・Founded 2011
Turnover 2016
0 €
Profit 2016
−86 €
+97 %Assets
8,411 €
−0.1 %Equity
7,851 €
−1.1 %Debt ratio
6.7 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
+31 ppReturn on assets
ROE
-1.1 %
+33 ppReturn on equity
Current ratio
15.02
−14 %Current assets / current liabilities
Earnings before tax
−6 €
+100 %Profit + income tax
Effective tax
-1,333.3 %
−1,312 ppIncome tax / earnings before tax
Net working capital
7,851 €
−1.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,411 €
+0.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −2,188 € | −616 € | 0 € |
| Operating revenue | 8,143 € | 0 € | 0 € |
| Profit after tax | 5,334 € | −2,686 € | −86 € |
| Income tax | 510 € | 480 € | 80 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 14 K € | 8,417 € | 8,411 € |
| 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 | 14 K € | 8,417 € | 8,411 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 31 € | 0 € | 0 € |
| Financial accounts | 14 K € | 8,417 € | 8,411 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 8,417 € | 8,411 € |
| Equity | 12 K € | 7,937 € | 7,851 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −2,686 € |
| Profit/loss for the accounting period after tax | 5,334 € | −2,686 € | −86 € |
| Liabilities | 2,587 € | 480 € | 560 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,587 € | 480 € | 560 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Na Malý Diel 34, 01001 Žilina, Slovenská republika
Address Na Malý Diel 34, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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