Company data from Slovak public registers
Company financial profile・Company ID 46793232・Národná 814/4, 01001 Žilina・Founded 2012
Turnover 2016
0 €
Profit 2016
−360 €
+83 %Assets
4,385 €
+0.0 %Equity
−2,079 €
−21 %Debt ratio
147.4 %
+8.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.2 %
+42 ppReturn on assets
ROE
17.3 %
−110 ppReturn on equity
Earnings before tax
−360 €
+83 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,385 €
+0.4 %Current assets − current liabilities
Interest-bearing debt
6,464 €
+8.9 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2,079 €
+34 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-47.4 %
−8.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1,714 € | −2,170 € | −360 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −1,716 € | −2,180 € | −360 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,385 € | 4,385 € | 4,385 € |
| 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 | 4,385 € | 4,385 € | 4,385 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,385 € | 4,385 € | 4,385 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,385 € | 4,385 € | 4,385 € |
| Equity | 950 € | −1,719 € | −2,079 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,334 € | −4,539 € | −6,719 € |
| Profit/loss for the accounting period after tax | −1,716 € | −2,180 € | −360 € |
| Liabilities | 3,435 € | 6,104 € | 6,464 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 288 € | 19 € | 0 € |
| Short-term financial assistance | 3,147 € | 5,935 € | 6,464 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Długa 47, 43 190 Mikolów, Poľská republika
Address Długa 47, 43 190 Mikolów, Poľská republika
Registered in Business Register
3 entries from the business register
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