Company data from Slovak public registers
Company financial profile・Company ID 46398121・Dolný Val 70, 01001 Žilina・Founded 2011
Turnover 2017
0 €
−100 %Profit 2017
−480 €
−127 %Assets
3,532 €
+39 %Equity
64 €
−88 %Debt ratio
98.2 %
+20 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.6 %
−84 ppReturn on assets
ROE
-750.0 %
−1,081 ppReturn on equity
Current ratio
1.02
−20 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
64 €
−88 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−22 €
+99 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
1.8 %
−20 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 2,500 € | 0 € |
| Value added | −118 € | −240 € | 2,302 € | 0 € |
| Operating revenue | 0 € | 0 € | 2,500 € | 0 € |
| Profit after tax | −627 € | −718 € | 1,799 € | −480 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1,031 € | 1,034 € | 2,542 € | 3,532 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,031 € | 1,034 € | 2,542 € | 3,532 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,007 € | 1,010 € | 1,010 € | 3,510 € |
| Financial accounts | 24 € | 24 € | 1,532 € | 22 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1,031 € | 1,034 € | 2,542 € | 3,532 € |
| Equity | −537 € | −1,255 € | 544 € | 64 € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | −160 € | −787 € | −1,505 € | 294 € |
| Profit/loss for the accounting period after tax | −627 € | −718 € | 1,799 € | −480 € |
| Liabilities | 1,568 € | 2,289 € | 1,998 € | 3,468 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,568 € | 2,289 € | 1,998 € | 3,468 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ipeľská 659/27, 01001 Žilina, Slovenská republika
Address Braheplatz 3, 1100 Viedeň, Rakúska republika
Address Ipeľská 659/27, 01001 Žilina, Slovenská republika
Registered in Business Register
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