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Company data from Slovak public registers
Company financial profile・Company ID 47500956・M.R. Štefánika 57, 01001 Žilina・Founded 2013
Turnover 2017
0 €
Profit 2017
−118 €
−11,900 %Assets
150 €
−99 %Equity
133 €
−47 %Debt ratio
11.3 %
−88 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-78.7 %
−79 ppReturn on assets
ROE
-88.7 %
−89 ppReturn on equity
Current ratio
9.38
+828 %Current assets / current liabilities
Earnings before tax
−118 €
−11,900 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
134 €
−47 %Current assets − current liabilities
Interest-bearing debt
1 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−149 €
+99 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 1 € | −118 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2015 | 2017 |
|---|---|---|
| Total assets | 25 K € | 150 € |
| 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 | 25 K € | 150 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,085 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 18 K € | 150 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2017 |
|---|---|---|
| Total equity and liabilities | 25 K € | 150 € |
| Equity | 251 € | 133 € |
| Share capital | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1 € |
| Profit/loss for the accounting period after tax | 1 € | −118 € |
| Liabilities | 24 K € | 17 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 24 K € | 16 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address ul. Granitowa 28B m. 2, 43-155 Bieruń, Poľská republika
Address ul. Gomułki 14 m. 2, 44121 Gliwice, Poľská republika
Address ul. Czechowicza 5 m. 36, 02495 Varšava, Poľská republika
Address ul. Kacza 6 m. 43, 01013 Varšava, Poľská republika
Address ul. Granitowa 28B m. 2, 43155 Bieruń, Poľská republika
Address ul. Gomułki 14 m. 2, 44121 Gliwice, Poľská republika
Address ul. Czechowicza 5 m. 36, 02495 Varšava, Poľská republika
Address ul. Kacza 6 m. 43, 01013 Varšava, Poľská republika
Registered in Business Register
4 entries from the business register
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