Company data from Slovak public registers
Company financial profile・Company ID 47460695・Prešovská 2947/2, 01008 Žilina・Founded 2013
Turnover 2015
0 €
−100 %Profit 2015
−1,120 €
−301 %Assets
4,643 €
−19 %Equity
4,163 €
−21 %Debt ratio
10.3 %
+2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-24.1 %
−34 ppReturn on assets
ROE
-26.9 %
−37 ppReturn on equity
Current ratio
7.59
−14 %Current assets / current liabilities
Earnings before tax
−640 €
−162 %Profit + income tax
Effective tax
-75.0 %
−121 ppIncome tax / earnings before tax
Net working capital
3,161 €
−15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,641 €
+14 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 0 € |
| Value added | 1,721 € | 0 € |
| Operating revenue | 15 K € | 0 € |
| Profit after tax | 558 € | −1,120 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,764 € | 4,643 € |
| Non-current assets | 1,551 € | 1,002 € |
| Property, plant and equipment | 1,551 € | 1,002 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,213 € | 3,641 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,213 € | 3,641 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,764 € | 4,643 € |
| Equity | 5,284 € | 4,163 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −274 € | 283 € |
| Profit/loss for the accounting period after tax | 558 € | −1,120 € |
| Liabilities | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 480 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Prešovská 2947/2, 01008 Žilina, Slovenská republika
Address Prešovská 2947/2, 01008 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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