Company data from Slovak public registers
Company financial profile・Company ID 47484241・M. R. Štefánika 820/7, 010 01 Žilina・Founded 2013
Turnover 2018
0 €
Profit 2018
−329 €
+92 %Assets
71 €
−99 %Equity
−2,389 €
−51 %Debt ratio
3,464.8 %
+3,334 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-463.4 %
−383 ppReturn on assets
ROE
13.8 %
−244 ppReturn on equity
Current ratio
0.03
−96 %Current assets / current liabilities
Earnings before tax
−329 €
+92 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,389 €
−49 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−71 €
+99 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 647 K € | −84 K € | 0 € | 0 € |
| Value added | 3,487 € | −6,997 € | −275 € | −25 € |
| Operating revenue | 647 K € | −84 K € | 0 € | 0 € |
| Profit after tax | 84 € | −7,555 € | −4,080 € | −329 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 318 K € | 7,476 € | 5,065 € | 71 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 313 K € | 7,476 € | 5,040 € | 71 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 306 K € | 2,231 € | −28 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,497 € | 5,245 € | 5,068 € | 71 € |
| Accruals and deferrals | 5,346 € | 0 € | 25 € | 0 € |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 318 K € | 7,476 € | 5,065 € | 71 € |
| Equity | 4,566 € | 2,501 € | −1,580 € | −2,389 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −518 € | 5,056 € | −2,500 € | −7,060 € |
| Profit/loss for the accounting period after tax | 84 € | −7,555 € | −4,080 € | −329 € |
| Liabilities | 314 K € | 4,975 € | 6,645 € | 2,460 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 314 K € | 4,975 € | 6,645 € | 2,460 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −96 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Bílov 126, 74301 Bílov, Česká republika
Address Bílov 126, 74301 Bílov, Česká republika
Address Englišova 1482/28, 74601 Opava - Předměstí, Česká republika
Address Klčové 2480/29, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Roháčova 188/37, 13000 Praha 3 - Žižkov, Česká republika
Address Klčové 2480/29, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ľ. Podjavorinskej 5, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
4 entries from the business register
Irisnes s. r. o. v likvidácii
M. R. Štefánika 820/7, 010 01 Žilina
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