Company data from Slovak public registers
Company financial profile・Company ID 46477993・Brezová 1518/57, 010 01 Žilina・Founded 2012
Turnover 2017
0 €
−100 %Profit 2017
−200 €
+99 %Assets
198 K €
+0.0 %Equity
−28 K €
−2.5 %Debt ratio
114.0 %
+0.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+17 ppReturn on assets
ROE
0.7 %
−125 ppReturn on equity
Current ratio
0.88
−0.5 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−28 K €
−4.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,124 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-14.0 %
−0.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −533 € | −38 K € | 0 € |
| Operating revenue | 1 € | 4,763 € | 0 € |
| Profit after tax | −1,179 € | −34 K € | −200 € |
| Income tax | 480 € | 480 € | 200 € |
| Current income tax | 480 € | 480 € | 200 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 247 K € | 198 K € | 198 K € |
| 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 | 247 K € | 198 K € | 198 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 243 K € | 194 K € | 194 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,076 € | 4,124 € | 4,124 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 247 K € | 198 K € | 198 K € |
| Equity | 6,867 € | −27 K € | −28 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −954 € | −2,133 € | −37 K € |
| Profit/loss for the accounting period after tax | −1,179 € | −34 K € | −200 € |
| Liabilities | 240 K € | 225 K € | 226 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 240 K € | 225 K € | 226 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Vansovej 6533/11, 08001 Prešov, Slovenská republika
Address Brezová 3764/63, 01001 Žilina, Slovenská republika
Address Adlerova 6, 04001 Košice, Slovenská republika
Address Vansovej 11, 08001 Prešov, Slovenská republika
Address Brezová 3764/63, 01001 Žilina, Slovenská republika
Address Mlynská 27, 04001 Košice, Slovenská republika
Address Miletičova 21, 82109 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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