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Company data from Slovak public registers
Company financial profile・Company ID 46924124・Dolné Rudiny 8363/3, 01001 Žilina・Founded 2012
Turnover 2015
0 €
Profit 2015
−487 €
+3.6 %Assets
4,743 €
+4,020 %Equity
3,559 €
+805 %Debt ratio
25.0 %
+342 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.3 %
−428 ppReturn on assets
ROE
-13.7 %
−114 ppReturn on equity
Current ratio
4.39
+1,403 %Current assets / current liabilities
Earnings before tax
−7 €
+72 %Profit + income tax
Effective tax
-6,857.1 %
−4,937 ppIncome tax / earnings before tax
Net working capital
3,663 €
+863 %Current assets − current liabilities
Interest-bearing debt
104 €
+316 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,639 €
−3,277 %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 | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −505 € | −487 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | −121 € | 4,743 € |
| 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 | −121 € | 4,743 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | −121 € | 4,743 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | −121 € | 4,743 € |
| Equity | −505 € | 3,559 € |
| Share capital | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −954 € |
| Profit/loss for the accounting period after tax | −505 € | −487 € |
| Liabilities | 384 € | 1,184 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 359 € | 1,080 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 25 € | 104 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Cygańska Góra 16b m.18, 80-171 Gdansk, Poľská republika
Address Cygańska Góra 16b m.18, 80-171 Gdansk, Poľská republika
Registered in Business Register
3 entries from the business register
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