Company data from Slovak public registers
Company financial profile・Company ID 46678522・Suvorovová 2677/17, 01001 Žilina・Founded 2012
Turnover 2016
0 €
Profit 2016
−480 €
+36 %Assets
1,508 €
+0.0 %Equity
158 €
−75 %Debt ratio
89.5 %
+32 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-31.8 %
+18 ppReturn on assets
ROE
-303.8 %
−187 ppReturn on equity
Current ratio
1.12
−36 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
158 €
−75 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−638 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
10.5 %
−32 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 40 K € | 0 € | 0 € |
| Value added | 5,003 € | 0 € | 0 € |
| Operating revenue | 40 K € | 0 € | 0 € |
| Profit after tax | 2,687 € | −745 € | −480 € |
| Income tax | 480 € | 0 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,425 € | 1,508 € | 1,508 € |
| 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 | 6,425 € | 1,508 € | 1,508 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 870 € | 870 € | 870 € |
| Financial accounts | 5,555 € | 638 € | 638 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,425 € | 1,508 € | 1,508 € |
| Equity | 1,383 € | 638 € | 158 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,304 € | −3,617 € | −4,362 € |
| Profit/loss for the accounting period after tax | 2,687 € | −745 € | −480 € |
| Liabilities | 5,042 € | 870 € | 1,350 € |
| Non-current liabilities | 6 € | 0 € | 0 € |
| Current liabilities | 4,978 € | 870 € | 1,350 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 58 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Trnové - Rakové 102/20, 01001 Žilina, Slovenská republika
Address Suvorovová 2677/17, 01001 Žilina, Slovenská republika
Address Trnové - Rakové 102/20, 01001 Žilina, Slovenská republika
Address Suvorovová 2677/17, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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