Company data from Slovak public registers
Company financial profile・Company ID 46964070・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2012
Turnover 2014
0 €
Profit 2014
−5,356 €
Assets
10 K €
Equity
−4,345 €
Debt ratio
142.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-52.9 %
Return on assets
ROE
123.3 %
Return on equity
Current ratio
1.48
Current assets / current liabilities
Earnings before tax
−4,876 €
Profit + income tax
Effective tax
-9.8 %
Income tax / earnings before tax
Net working capital
3,299 €
Current assets − current liabilities
Interest-bearing debt
7,500 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,059 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −4,300 € |
| Operating revenue | 0 € |
| Profit after tax | −5,356 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 10 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 10 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1,575 € |
| Current financial assets | 0 € |
| Financial accounts | 8,559 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 10 K € |
| Equity | −4,345 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −3,989 € |
| Profit/loss for the accounting period after tax | −5,356 € |
| Liabilities | 14 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 6,835 € |
| Short-term financial assistance | 7,500 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 144 € |
| Accruals and deferrals | 0 € |
Tax liability trend
7 registered activities
Address Marina Tamani Building 703, Dubai, Spojené arabské emiráty
Address Segnerova 3400/4, 01015 Žilina, Slovenská republika
Address Marina Tamani Building 703, Dubai, Spojené arabské emiráty
Registered in Business Register
3 entries from the business register
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