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Company data from Slovak public registers
Company financial profile・Company ID 46848011・J.M.Hurbana 30, 01001 Žilina・Founded 2012
Turnover 2015
5,375 €
−89 %Profit 2015
−6,879 €
−343 %Assets
33 €
−100 %Equity
−547 €
−109 %Debt ratio
1,757.6 %
+1,680 ppGross margin
-80.0 %
−135 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-128.0 %
−134 ppProfit / revenue
ROA
-20,845.5 %
−20,855 ppReturn on assets
ROE
1,257.6 %
+1,213 ppReturn on equity
Current ratio
0.06
−99 %Current assets / current liabilities
Earnings before tax
−6,399 €
−279 %Profit + income tax
Effective tax
-7.5 %
−28 ppIncome tax / earnings before tax
Net working capital
−547 €
−102 %Current assets − current liabilities
Revenue CAGR
-90.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 47 K € | 4,670 € |
| Value added | 26 K € | −3,738 € |
| Operating revenue | 47 K € | 5,375 € |
| Profit after tax | 2,834 € | −6,879 € |
| Income tax | 734 € | 480 € |
| Current income tax | 734 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 29 K € | 33 € |
| 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 | 29 K € | 33 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 95 € | 9 € |
| Current financial assets | 0 € | — |
| Financial accounts | 29 K € | 24 € |
| Accruals and deferrals | 8 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 29 K € | 33 € |
| Equity | 6,332 € | −547 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −1,502 € | 1,218 € |
| Profit/loss for the accounting period after tax | 2,834 € | −6,879 € |
| Liabilities | 22 K € | 580 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,872 € | 580 € |
| Short-term financial assistance | 18 K € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
16 registered activities
Address Nová Bystrica 791, 02305 Nová Bystrica, Slovenská republika
Address Čimhová 113, 02712 Čimhová, Slovenská republika
Address ul.Krylova 8, 61020 Kharkov, Ukrajina
Address ul. Chernyshevského 53-13, 61002 Kharkov, Ukrajina
Address ul. Krasneho Letchika 24, 61166 Kharkov, Ukrajina
Address Univerzitná 8498/25, 01008 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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