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Company data from Slovak public registers
Company financial profile・Company ID 46820531・Limbová 3059/24, 01007 Žilina・Founded 2012
Turnover 2015
0 €
Profit 2015
−681 €
−37 %Assets
13 K €
−4.9 %Equity
13 K €
−5.0 %Debt ratio
3.6 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.1 %
−1.6 ppReturn on assets
ROE
-5.3 %
−1.6 ppReturn on equity
Current ratio
27.71
−4.9 %Current assets / current liabilities
Earnings before tax
−201 €
−1,017 %Profit + income tax
Effective tax
-238.8 %
+2,428 ppIncome tax / earnings before tax
Net working capital
13 K €
−5.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 K €
+4.9 %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 | −16 € | −135 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −498 € | −681 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 14 K € | 13 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 14 K € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 14 K € | 13 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 14 K € | 13 K € |
| Equity | 14 K € | 13 K € |
| Share capital | 15 K € | 15 K € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −1,000 € | −1,017 € |
| Profit/loss for the accounting period after tax | −497 € | −1,161 € |
| Liabilities | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 480 € |
| 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
7 registered activities
Address Limbová 3059/24, 01007 Žilina, Slovenská republika
Address Limbová 3059/24, 01007 Žilina, Slovenská republika
Address Nemocničná 1948/45, 02601 Dolný Kubín, Slovenská republika
Address Limbová 3059/24, 01007 Žilina, Slovenská republika
Address Okružná 2057/16, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
3 entries from the business register
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