Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47256681・Veľká okružná 59A, 01001 Žilina・Founded 2015
Turnover 2015
140 K €
Profit 2015
90 K €
Assets
1.33 M €
Equity
95 K €
Debt ratio
92.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.4 %
Profit / revenue
ROA
6.8 %
Return on assets
ROE
94.8 %
Return on equity
Current ratio
0.12
Current assets / current liabilities
Earnings before tax
121 K €
Profit + income tax
Effective tax
25.5 %
Income tax / earnings before tax
Net working capital
−1.09 M €
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 | 2015 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 140 K € |
| Profit after tax | 90 K € |
| Income tax | 31 K € |
| Current income tax | 31 K € |
| Item | 2015 |
|---|---|
| Total assets | 1.33 M € |
| Non-current assets | 1.19 M € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 1.19 M € |
| Current assets | 145 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 140 K € |
| Current financial assets | 0 € |
| Financial accounts | 5,000 € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 1.33 M € |
| Equity | 95 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 90 K € |
| Liabilities | 1.24 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 1.24 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
1 registered activity
Address Ale Teisani 81, Bukurešť Sec. 1, Rumunsko
Address Str. Primăverii 120, Sat. Ostratu (Com. Corbeanca) Jud. Ilfov, Rumunsko
Address Str. Aron Cotrus, 53, sc. A, et. 3, ap. A9, Mun Bukurešť Sec. 1, Rumunsko
Address Veľká Okružná 59A, 01001 Žilina, Slovenská republika
Address Paulus Potterstraat 32 2, 1071DB Amsterdam, Holandské kráľovstvo
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
