Company data from Slovak public registers
Company financial profile・Company ID 47006293・Vysokoškolákov 6, 01008 Žilina・Founded 2013
Turnover 2015
0 €
Profit 2015
−823 €
+64 %Assets
131 €
+11 %Equity
−4,905 €
−20 %Debt ratio
3,844.3 %
+286 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-628.2 %
+1,288 ppReturn on assets
ROE
16.8 %
−39 ppReturn on equity
Current ratio
0.03
−0.1 %Current assets / current liabilities
Earnings before tax
−343 €
+81 %Profit + income tax
Effective tax
-139.9 %
−113 ppIncome tax / earnings before tax
Net working capital
−4,401 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−131 €
−11 %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 | −1,529 € | −169 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −2,261 € | −823 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 118 € | 131 € |
| 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 | 118 € | 131 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 118 € | 131 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 118 € | 131 € |
| Equity | −4,081 € | −4,905 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −6,820 € | −9,082 € |
| Profit/loss for the accounting period after tax | −2,261 € | −823 € |
| Liabilities | 4,199 € | 5,036 € |
| Non-current liabilities | 0 € | 504 € |
| Current liabilities | 4,079 € | 4,532 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 120 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Sv. Bystríka 1669/1, 01008 Žilina, Slovenská republika
Address Reljefna 8/43, 69 096 Záporožie, Ukrajina
Address Navrskaja 7 kv. 73, 125 130 Moskva, Ruská federácia
Registered in Business Register
3 entries from the business register
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