Company data from Slovak public registers
Company financial profile・Company ID 46750843・Dolné Rudiny 8363/3, 01001 Žilina・Founded 2012
Turnover 2018
0 €
Profit 2018
−5,341 €
−1,954 %Assets
3,402 €
−76 %Equity
2,879 €
−78 %Debt ratio
15.4 %
+9.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-157.0 %
−155 ppReturn on assets
ROE
-185.5 %
−184 ppReturn on equity
Current ratio
6.50
−59 %Current assets / current liabilities
Earnings before tax
−5,190 €
−2,459 %Profit + income tax
Effective tax
-2.9 %
−221 ppIncome tax / earnings before tax
Net working capital
2,879 €
−75 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,402 €
+70 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −10 K € | −10 K € | −1,829 € | −1,372 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 28 K € | −15 K € | −260 € | −5,341 € |
| Income tax | 7,973 € | 480 € | 480 € | 151 € |
| Current income tax | 7,973 € | 480 € | 480 € | 151 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 37 K € | 16 K € | 14 K € | 3,402 € |
| Non-current assets | 15 K € | 228 € | 1,737 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 15 K € | 228 € | 1,737 € | 0 € |
| Current assets | 22 K € | 15 K € | 12 K € | 3,402 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,131 € | 698 € | 1,013 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 15 K € | 11 K € | 3,402 € |
| Accruals and deferrals | 0 € | 48 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 16 K € | 14 K € | 3,402 € |
| Equity | 28 K € | 13 K € | 13 K € | 2,879 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −4,563 € | 23 K € | 7,887 € | 2,720 € |
| Profit/loss for the accounting period after tax | 28 K € | −15 K € | −260 € | −5,341 € |
| Liabilities | 8,692 € | 2,129 € | 888 € | 523 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,572 € | 2,009 € | 768 € | 523 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 120 € | 120 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bajkalská 29/E, 82101 Bratislava, Slovenská republika
Address Skryta 1, 33-103 Tamów, Poľská republika
Address Nad Wilgą 2, 32-040 Wrząsowice, Poľská republika
Address Nad Wilgą 2, 32-040 Wrząsowice, Poľská republika
Address Nad Wilgą 2, 32-040 Wrząsowice, Poľská republika
Address Nad Wilgą 2, 32-040 Wrząsowice, Poľská republika
Address Nad Wilgą 2, 32-040 Wrząsowice, Poľská republika
Address Wrząsowice 246, 32-040 Wrząsowice, Poľská republika
Registered in Business Register
4 entries from the business register
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