Company data from Slovak public registers
Company financial profile・Company ID 47345284・Dolné Rudiny 8363/3, 010 01 Žilina・Founded 2013
Turnover 2015
0 €
Profit 2015
−3,911 €
−57 %Assets
494 K €
+1,579 %Equity
−2,293 €
−242 %Debt ratio
100.5 %
+6.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
+7.7 ppReturn on assets
ROE
170.6 %
+324 ppReturn on equity
Current ratio
1.00
−6.3 %Current assets / current liabilities
Earnings before tax
−2,951 €
−94 %Profit + income tax
Effective tax
-32.5 %
+30 ppIncome tax / earnings before tax
Net working capital
−2,293 €
−233 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,018 €
+0.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −540 € | −3,071 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −2,485 € | −3,911 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 29 K € | 494 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 29 K € | 494 K € |
| Inventory | 26 K € | 256 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 52 € | 236 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,034 € | 3,018 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 29 K € | 494 K € |
| Equity | 1,618 € | −2,293 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −897 € | −3,382 € |
| Profit/loss for the accounting period after tax | −2,485 € | −3,911 € |
| Liabilities | 28 K € | 496 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 28 K € | 496 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 100 € | 0 € |
Tax liability trend
20 registered activities
Address Cechowa 111, 30-685 Kraków, Poľská republika
Address Krakowska 60, 32-087 Trojanowice, Poľská republika
Address Cechowa 111 111, 30-685 Kraków, Poľská republika
Address Krakowska 60, 32-087 Trojanowice, Poľská republika
Address Przybysławice 63, 32-046 Przybysławice, Poľská republika
Registered in Business Register
3 entries from the business register
Intelligent Systems Slovakia s.r.o.
Dolné Rudiny 8363/3, 010 01 Žilina
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