Company data from Slovak public registers
Company financial profile・Company ID 47117125・M.R.Štefánika 7, 010 01 Žilina・Founded 2013
Turnover 2017
49 K €
Profit 2017
1,631 €
+440 %Assets
54 K €
+937 %Equity
4,834 €
+51 %Debt ratio
91.0 %
+53 ppGross margin
4.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
Profit / revenue
ROA
3.0 %
+12 ppReturn on assets
ROE
33.7 %
+49 ppReturn on equity
Current ratio
1.12
−79 %Current assets / current liabilities
Earnings before tax
2,111 €
Profit + income tax
Effective tax
22.7 %
Income tax / earnings before tax
Net working capital
5,834 €
+39 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 49 K € |
| Value added | 0 € | 0 € | 0 € | 2,111 € |
| Operating revenue | 0 € | 0 € | 0 € | 49 K € |
| Profit after tax | −480 € | −540 € | −480 € | 1,631 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,702 € | 4,702 € | 5,162 € | 54 K € |
| 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 | 4,702 € | 4,702 € | 5,162 € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 49 K € |
| Financial accounts | 4,702 € | 4,702 € | 5,162 € | 4,925 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,702 € | 4,702 € | 5,162 € | 54 K € |
| Equity | 4,222 € | 3,682 € | 3,202 € | 4,834 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −298 € | −778 € | −1,318 € | −1,797 € |
| Profit/loss for the accounting period after tax | −480 € | −540 € | −480 € | 1,631 € |
| Liabilities | 480 € | 1,020 € | 1,960 € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 1,020 € | 960 € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Svornosti 86/2, 73601 Havířov, Česká republika
Address Havířská 1081/17, 73301 Karviná-Nové Město, Česká republika
Address Mohylka 1740/13, 03853 Turany, Slovenská republika
Address Svornosti 86/2, 73601 Havířov, Česká republika
Address Havířská 1081/17, 73301 Karviná - Nové Město, Česká republika
Address Mohylka 1740/13, 03853 Turany, Slovenská republika
2 changes in the register
Registered in Business Register
3 entries from the business register
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