Company data from Slovak public registers
Company financial profile・Company ID 46510702・Národná 18/805, 01001 Žilina・Founded 2012
Turnover 2016
0 €
−100 %Profit 2016
−645 €
−146 %Assets
17 K €
−5.3 %Equity
17 K €
−3.7 %Debt ratio
3.1 %
−1.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.7 %
−11 ppReturn on assets
ROE
-3.9 %
−12 ppReturn on equity
Current ratio
42.22
+67 %Current assets / current liabilities
Earnings before tax
−165 €
−109 %Profit + income tax
Effective tax
-290.9 %
−317 ppIncome tax / earnings before tax
Net working capital
17 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
-17.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,850 € | 2,350 € | 0 € |
| Value added | 2,023 € | 1,940 € | −502 € |
| Operating revenue | 2,850 € | 2,350 € | 0 € |
| Profit after tax | 1,462 € | 1,390 € | −645 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 17 K € | 18 K € | 17 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 | 17 K € | 18 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 13 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,437 € | 5,443 € | 3,819 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 18 K € | 17 K € |
| Equity | 16 K € | 17 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 8,990 € | 10 K € | 12 K € |
| Profit/loss for the accounting period after tax | 1,462 € | 1,390 € | −645 € |
| Liabilities | 660 € | 840 € | 528 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 660 € | 720 € | 408 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 120 € | 120 € |
| Accruals and deferrals | 100 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address ul. Grunwaldzka 9, 37-720 Nowy - Wiśnicz, Poľská republika
Address Himalajska 17 m.5, 50-572 Wrocław, Poľská republika
Address Księcia Bolesława 7B m.104, 01-494 Warszawa, Poľská republika
Address ul. Grunwaldzka 9, 37-720 Nowy - Wiśnicz, Poľská republika
Address Himalajska 17 m.5, 50-572 Wrocław, Poľská republika
Address Księcia Bolesława 7B m.104, 01-494 Warszawa, Poľská republika
Registered in Business Register
4 entries from the business register
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