Company data from Slovak public registers
Company financial profile・Company ID 47034343・Kamenná cesta 3, 01088 Žilina・Founded 2013
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
482 K €
+0.0 %Equity
147 K €
+0.0 %Debt ratio
69.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.1 ppReturn on assets
ROE
0.0 %
+0.3 ppReturn on equity
Current ratio
1.52
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
87 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
1,367 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−71 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
30.6 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 6,000 € | 0 € | 0 € |
| Value added | 5,762 € | 0 € | 0 € |
| Operating revenue | 6,000 € | 0 € | 0 € |
| Profit after tax | −6,653 € | −480 € | 0 € |
| Income tax | 962 € | 480 € | 0 € |
| Item | 2015 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 424 K € | 482 K € | 482 K € |
| Non-current assets | 228 K € | 228 K € | 228 K € |
| Property, plant and equipment | 140 K € | 140 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 88 K € | 88 K € | 88 K € |
| Current assets | 196 K € | 254 K € | 254 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 182 K € | 182 K € |
| Financial accounts | 72 K € | 72 K € | 72 K € |
| Item | 2015 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 424 K € | 482 K € | 482 K € |
| Equity | 90 K € | 147 K € | 147 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 92 K € | 143 K € | 142 K € |
| Profit/loss for the accounting period after tax | −6,653 € | −480 € | 0 € |
| Liabilities | 334 K € | 335 K € | 335 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 166 K € | 167 K € | 167 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,367 € | 1,367 € | 1,367 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
60 registered activities
Address Dolná Trnovská 1394/135 A, 01001 Žilina, Slovenská republika
Address Dolná Trnovská 1394/135 A, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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