Company data from Slovak public registers
Company financial profile・Company ID 47139609・Hollého 371/31, 01001 Žilina・Founded 2013
Turnover 2015
0 €
Profit 2015
−480 €
+34 %Assets
3,628 €
−12 %Equity
3,148 €
−13 %Debt ratio
13.2 %
+1.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-13.2 %
+4.6 ppReturn on assets
ROE
-15.2 %
+4.9 ppReturn on equity
Current ratio
7.56
−12 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,148 €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,628 €
+12 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
86.8 %
−1.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −109 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −732 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,108 € | 3,628 € |
| 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 | 4,108 € | 3,628 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,108 € | 3,628 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,108 € | 3,628 € |
| Equity | 3,628 € | 3,148 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −640 € | −1,372 € |
| Profit/loss for the accounting period after tax | −732 € | −480 € |
| Liabilities | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Párnica 221, 02601 Párnica, Slovenská republika
Address Hrubá Borša 355, 92523 Jelka, Slovenská republika
Address Unit Q 35 Astbury Road, SE152NL London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Párnica 221, 02601 Párnica, Slovenská republika
Address Hrubá Borša 355, 92523 Jelka, Slovenská republika
Address Hrubá Borša 355, 92523 Jelka, Slovenská republika
Address M. Hattalu 2048/8, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
5 entries from the business register
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