Company data from Slovak public registers
Company financial profile・Company ID 46627855・Horný Val 8/17, 010 01 Žilina・Founded 2012
Turnover 2015
0 €
−100 %Profit 2015
−3,676 €
−104 %Assets
450 K €
−0.1 %Equity
212 K €
−1.7 %Debt ratio
52.8 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
−24 ppReturn on assets
ROE
-1.7 %
−50 ppReturn on equity
Current ratio
2.07
−1.6 %Current assets / current liabilities
Earnings before tax
−2,716 €
−103 %Profit + income tax
Effective tax
-35.3 %
−36 ppIncome tax / earnings before tax
Net working capital
232 K €
−1.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−431 €
+38 %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 | −2,978 € | 0 € |
| Operating revenue | 113 K € | 0 € |
| Profit after tax | 104 K € | −3,676 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 450 K € | 450 K € |
| Non-current assets | 867 € | 867 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 867 € | 867 € |
| Current assets | 449 K € | 449 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 448 K € | 448 K € |
| Financial accounts | 694 € | 431 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 450 K € | 450 K € |
| Equity | 216 K € | 212 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 107 K € | 211 K € |
| Profit/loss for the accounting period after tax | 104 K € | −3,676 € |
| Liabilities | 234 K € | 237 K € |
| Non-current liabilities | 20 K € | 20 K € |
| Current liabilities | 214 K € | 217 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Benešovo nábřeží 2805, 76001 Zlín, Česká republika
Address Benešovo nábřeží 2805, 76001 Zlín, Česká republika
Registered in Business Register
4 entries from the business register
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