Company data from Slovak public registers
Company financial profile・Company ID 47205717・Jedľová 728, 01004 Žilina・Founded 2013
Turnover 2015
50 K €
Profit 2015
2,421 €
+179 %Assets
3,801 €
−93 %Equity
3,321 €
+269 %Debt ratio
12.6 %
−86 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
Profit / revenue
ROA
63.7 %
+70 ppReturn on assets
ROE
72.9 %
+412 ppReturn on equity
Current ratio
7.92
−19 %Current assets / current liabilities
Earnings before tax
2,901 €
+213 %Profit + income tax
Effective tax
16.5 %
+35 ppIncome tax / earnings before tax
Net working capital
3,321 €
−22 %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 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −33 € |
| Operating revenue | 0 € | 50 K € |
| Profit after tax | −3,056 € | 2,421 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 51 K € | 3,801 € |
| Non-current assets | 47 K € | 0 € |
| Property, plant and equipment | 47 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,713 € | 3,801 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,713 € | 3,801 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 51 K € | 3,801 € |
| Equity | 900 € | 3,321 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,044 € | −4,100 € |
| Profit/loss for the accounting period after tax | −3,056 € | 2,421 € |
| Liabilities | 50 K € | 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
28 registered activities
Address Oslobodenia 52, 01004 Žilina, Slovenská republika
Address Road Town, Tortola, Britské Panenské ostrovy
Registered in Business Register
3 entries from the business register
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