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Company data from Slovak public registers
Company financial profile・Company ID 47311568・Veľká Okružná 43, 010 01 Žilina・Founded 2013
Turnover 2014
0 €
Profit 2014
−1,620 €
Assets
2,960 €
Equity
2,480 €
Debt ratio
16.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-54.7 %
Return on assets
ROE
-65.3 %
Return on equity
Current ratio
6.17
Current assets / current liabilities
Earnings before tax
−1,140 €
Profit + income tax
Effective tax
-42.1 %
Income tax / earnings before tax
Net working capital
2,480 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,960 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −1,140 € |
| Operating revenue | 0 € |
| Profit after tax | −1,620 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2014 |
|---|---|
| Total assets | 2,960 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2,960 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 2,960 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 2,960 € |
| Equity | 2,480 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −900 € |
| Profit/loss for the accounting period after tax | −1,620 € |
| Liabilities | 480 € |
| Non-current liabilities | 0 € |
| Current liabilities | 480 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
11 registered activities
Address Frýdlantská 1750, 73801 Frýdek - Místek, Česká republika
Address M.Galandu 4653/16, 03601 Martin - Košúty, Slovenská republika
Address Lučina 1, 73939 Lučina, Česká republika
Address Frýdlantská 1750, 73801 Frýdek - Místek, Česká republika
Address M.Galandu 4653/16, 03601 Martin - Košúty, Slovenská republika
Registered in Business Register
3 entries from the business register
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