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Company data from Slovak public registers
Company financial profile・Company ID 47241004・M.R. Štefánika 57, 010 01 Žilina・Founded 2012
Turnover 2015
0 €
Profit 2015
−10 €
Assets
4.31 M €
Equity
4.26 M €
Debt ratio
1.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
7.79
Current assets / current liabilities
Earnings before tax
−10 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
360 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−39 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −9,314 € |
| Operating revenue | 0 € |
| Profit after tax | −10 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2015 |
|---|---|
| Total assets | 4.31 M € |
| Non-current assets | 3.9 M € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 3.9 M € |
| Current assets | 413 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 373 K € |
| Current financial assets | 0 € |
| Financial accounts | 39 K € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 4.31 M € |
| Equity | 4.26 M € |
| Share capital | 4.26 M € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 26 € |
| Profit/loss for the accounting period after tax | −10 € |
| Liabilities | 53 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 53 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
7 registered activities
Address Ludwika Hirszfelda 10 m. 83, 02-776 Warszawa, Poľská republika
Address Ermou 32-34 Kyprianos - Court, Flat 105, 6021 Larnaca, Cyperská republika
Address Ermou 32-34 Kyprianos - Court, Flat 105, 6021 Larnaca, Cyperská republika
Address ul. Wernyhory 29, 02-727 Warszawa, Poľská republika
Address ul. Teligi 14/5, 05-827 Grodzisk Mazowiecki, Poľská republika
Address 1. mája 972/1-2, 01701 Považská Bystrica, Slovenská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Address Ermou 32-34 Kyprianos - Court, Flat 105, 6021 Larnaca, Cyperská republika
Address M.R. Štefánika 57, 01001 Žilina, Slovenská republika
Address ul. Teligi 14/5, 05-827 Grodzisk Mazowiecki, Poľská republika
Address ul. Zwirowa 15, 05-507 Parcela, Poľská republika
Address ul. Wernyhory 29, 02-727 Warszawa, Poľská republika
Address ul. Zwirowa 15, 05-507 Parcela, Poľská republika
Address ul. Teligi 14/5, 05-827 Grodzisk Mazowiecki, Poľská republika
Address Jedlíkova 3428/8, 01015 Žilina, Slovenská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Registered in Business Register
2 entries from the business register
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