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Company data from Slovak public registers
Company financial profile・Company ID 46431438・Dolný Val 70, 01001 Žilina・Founded 2011
Turnover 2015
0 €
Profit 2015
−719 €
−15 %Assets
1,029 €
+0.3 %Equity
−1,251 €
−135 %Debt ratio
221.6 %
+70 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-69.9 %
−8.8 ppReturn on assets
ROE
57.5 %
−60 ppReturn on equity
Current ratio
0.45
−31 %Current assets / current liabilities
Earnings before tax
−239 €
−63 %Profit + income tax
Effective tax
-200.8 %
+126 ppIncome tax / earnings before tax
Net working capital
−1,251 €
−135 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−19 €
+0.0 %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 | −118 € | −241 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −627 € | −719 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1,026 € | 1,029 € |
| 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 | 1,026 € | 1,029 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,007 € | 1,010 € |
| Financial accounts | 19 € | 19 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1,026 € | 1,029 € |
| Equity | −532 € | −1,251 € |
| Share capital | 250 € | 250 € |
| Profit/loss of previous years | −155 € | −782 € |
| Profit/loss for the accounting period after tax | −627 € | −719 € |
| Liabilities | 1,558 € | 2,280 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,558 € | 2,280 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dolný Val 70, 01001 Žilina, Slovenská republika
Address Brunner Strasse 7, 1210 Viedeň, Rakúska republika
Address Ipeľská 659/27, 01001 Žilina, Slovenská republika
Registered in Business Register
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