Company data from Slovak public registers
Company financial profile・Company ID 47052741・M.R. Štefánika 57, 01001 Žilina・Founded 2013
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
250 €
−75 %Equity
250 €
+129 %Debt ratio
0.0 %
−187 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+12 ppReturn on assets
ROE
0.0 %
−14 ppReturn on equity
Earnings before tax
0 €
Profit + income tax
Net working capital
250 €
+129 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−250 €
+2.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+187 ppEquity / total assets
Debt to equity
0.0 %
+215 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 1,398 € | 0 € | 0 € | 0 € |
| Profit after tax | −486 € | −481 € | −120 € | 0 € |
| Income tax | 480 € | 480 € | 120 € | 0 € |
| Current income tax | 480 € | 480 € | 120 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 880 € | 939 € | 998 € | 250 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 880 € | 939 € | 998 € | 250 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 625 € | 684 € | 743 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 255 € | 255 € | 255 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 880 € | 939 € | 998 € | 250 € |
| Equity | 214 € | −267 € | −868 € | 250 € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 450 € | −36 € | −998 € | 0 € |
| Profit/loss for the accounting period after tax | −486 € | −481 € | −120 € | 0 € |
| Liabilities | 666 € | 1,206 € | 1,866 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 666 € | 1,206 € | 1,866 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address ul. Straszewskiego 6/3, 31-101 Kraków, Poľská republika
Address ul. Straszewskiego 6 m.3, 31-101 Kraków, Poľská republika
Address ul. Straszewskiego 6 m.3, 31-101 Kraków, Poľská republika
Address ul. Straszewskiego 6 m.3, 31- 101 Kraków, Poľská republika
Registered in Business Register
4 entries from the business register
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