Company data from Slovak public registers
Company financial profile・Company ID 46895108・M. R. Štefánika 57, 01001 Žilina・Founded 2012
Turnover 2015
0 €
Profit 2015
0 €
Assets
3,406 €
Equity
487 €
Debt ratio
85.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.17
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
487 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−500 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
14.3 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | 0 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2015 |
|---|---|
| Total assets | 3,406 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 3,406 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 2,906 € |
| Current financial assets | 0 € |
| Financial accounts | 500 € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 3,406 € |
| Equity | 487 € |
| Share capital | 500 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −13 € |
| Profit/loss for the accounting period after tax | 0 € |
| Liabilities | 2,919 € |
| Non-current liabilities | 0 € |
| Current liabilities | 2,919 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address ul. J. Waszyngtona 3/4, 15-269 Bialystok, Poľská republika
Address ul. J. Waszyngtona 3/4, 15-269 Bialystok, Poľská republika
Address ul. J. Waszyngtona 3/4, 15-269 Bialystok, Poľská republika
Address ul. J. Waszyngtona 5/3, 15-269 Bialystok, Poľská republika
Registered in Business Register
4 entries from the business register
Arkony Investment k.s. v likvidácii
M. R. Štefánika 57, 01001 Žilina
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