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Company data from Slovak public registers
Company financial profile・Company ID 46747311・A.Rudnaya 97, 01001 Žilina・Founded 2012
Turnover 2015
36 K €
Profit 2015
−1,258 €
−174 %Assets
6,723 €
−30 %Equity
−9,282 €
−16 %Debt ratio
238.1 %
+54 ppGross margin
39.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
Profit / revenue
ROA
-18.7 %
−37 ppReturn on assets
ROE
13.6 %
+35 ppReturn on equity
Current ratio
0.32
−29 %Current assets / current liabilities
Earnings before tax
−1,258 €
−174 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−11 K €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 36 K € |
| Value added | 0 € | 14 K € |
| Operating revenue | 0 € | 36 K € |
| Profit after tax | 1,698 € | −1,258 € |
| Income tax | 0 € | 0 € |
| Current income tax | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,537 € | 6,723 € |
| Non-current assets | 1,666 € | 1,666 € |
| Property, plant and equipment | 1,666 € | 1,666 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,871 € | 5,057 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,230 € | −420 € |
| Current financial assets | — | 0 € |
| Financial accounts | 3,641 € | 5,477 € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,537 € | 6,723 € |
| Equity | −8,024 € | −9,282 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | −15 K € | −13 K € |
| Profit/loss for the accounting period after tax | 1,698 € | −1,258 € |
| Liabilities | 18 K € | 16 K € |
| Non-current liabilities | 10 € | 14 € |
| Current liabilities | 18 K € | 16 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
11 registered activities
Address Březová 296, 68767 Březová, Česká republika
Address Kollárova 1303/13-39, 01841 Dubnica nad Váhom, Slovenská republika
Address Holíčska 3105/6, 85105 Bratislava- Petržalka, Slovenská republika
Address Březová 296, 68767 Březová, Česká republika
Address Holíčska 3105/6, 85105 Bratislava- Petržalka, Slovenská republika
Registered in Business Register
3 entries from the business register
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