Company data from Slovak public registers
Company financial profile・Company ID 47039647・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2013
Turnover 2014
0 €
Profit 2014
−2,243 €
Assets
2,594 €
Equity
−6,372 €
Debt ratio
345.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-86.5 %
Return on assets
ROE
35.2 %
Return on equity
Current ratio
0.30
Current assets / current liabilities
Earnings before tax
−1,763 €
Profit + income tax
Effective tax
-27.2 %
Income tax / earnings before tax
Net working capital
−5,965 €
Current assets − current liabilities
Interest-bearing debt
407 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
192 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −1,686 € |
| Operating revenue | 0 € |
| Profit after tax | −2,243 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 2,594 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2,594 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 2,379 € |
| Current financial assets | 0 € |
| Financial accounts | 215 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2,594 € |
| Equity | −6,372 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −9,129 € |
| Profit/loss for the accounting period after tax | −2,243 € |
| Liabilities | 8,966 € |
| Non-current liabilities | 0 € |
| Current liabilities | 8,559 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 407 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
7 registered activities
Address Al Building,Barzah, Damascus, Sýrska arabská republika
Address All Building, Barzah, Damascus, Sýrska arabská republika
Address All Building, Barzah, Damascus, Sýrska arabská republika
Address Segnerova 3400/4, 01015 Žilina, Slovenská republika
Address All Building, Barzah, Damascus, Sýrska arabská republika
Address All Building, Barzah, Damascus, Sýrska arabská republika
Address All Building, Barzah, Damascus, Sýrska arabská republika
Address All Building, Barzah, Damascus, Sýrska arabská republika
Address All Building, Barzah, Damascus, Sýrska arabská republika
Registered in Business Register
3 entries from the business register
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