Company data from Slovak public registers
Company financial profile・Company ID 47220694・Jána Reka 1039/11, 010 01 Žilina・Founded 2013
Turnover 2016
0 €
Profit 2016
−11 K €
−705 %Assets
−88 €
−101 %Equity
−68 K €
−20 %Debt ratio
-76,769.3 %
−77,427 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
12,801.1 %
+12,815 ppReturn on assets
ROE
16.7 %
+14 ppReturn on equity
Current ratio
-0.01
−101 %Current assets / current liabilities
Earnings before tax
−10 K €
−2,247 %Profit + income tax
Effective tax
-9.3 %
+209 ppIncome tax / earnings before tax
Net working capital
−11 K €
−163 %Current assets − current liabilities
Interest-bearing debt
9,835 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
9,923 €
+0.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 0 € | 0 € |
| Value added | −11 K € | 0 € | 0 € |
| Operating revenue | 15 K € | 0 € | 0 € |
| Profit after tax | −47 K € | −1,399 € | −11 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 10 K € | −88 € |
| Non-current assets | 4,474 € | 4,474 € | 0 € |
| Property, plant and equipment | 4,474 € | 4,474 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,144 € | 5,645 € | −88 € |
| Inventory | 5,716 € | 5,716 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 428 € | −71 € | −88 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 10 K € | −88 € |
| Equity | −55 K € | −56 K € | −68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −13 K € | −60 K € | −61 K € |
| Profit/loss for the accounting period after tax | −47 K € | −1,399 € | −11 K € |
| Liabilities | 66 K € | 67 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,698 € | 9,762 € | 11 K € |
| Short-term financial assistance | 47 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 9,835 € | 9,835 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
3 registered activities
Address Okružná 375/2, 03401 Liptovská Štiavnica, Slovenská republika
Address SNP 1980/29, 90001 Modra, Slovenská republika
Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika
Address SNP 1980/29, 90001 Modra, Slovenská republika
Address Hviezdoslavovo námestie 1683, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
4 entries from the business register
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