Company data from Slovak public registers
Company financial profile・Company ID 47519541・Jánošíkova 8494/15A, 01001 Žilina・Founded 2013
Turnover 2017
0 €
−100 %Profit 2017
−480 €
−104 %Assets
16 K €
−18 %Equity
16 K €
−2.9 %Debt ratio
2.9 %
−15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.9 %
−65 ppReturn on assets
ROE
-3.0 %
−78 ppReturn on equity
Current ratio
34.06
+497 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
16 K €
−2.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−16 K €
+18 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
97.1 %
+15 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 16 K € | 0 € |
| Value added | 0 € | 0 € | 16 K € | 0 € |
| Operating revenue | 0 € | 0 € | 16 K € | 0 € |
| Profit after tax | −480 € | 0 € | 12 K € | −480 € |
| Income tax | 480 € | 0 € | 3,472 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 20 K € | 16 K € |
| 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 | 5,000 € | 5,000 € | 20 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 20 K € | 16 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 20 K € | 16 K € |
| Equity | 4,520 € | 4,520 € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −480 € | −960 € | 11 K € |
| Profit/loss for the accounting period after tax | −480 € | 0 € | 12 K € | −480 € |
| Liabilities | 480 € | 480 € | 3,472 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 3,472 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Prigraničnaja 48, 08160 Gatne, Ukrajina
Address Bilinskogo 22, 73000 Cherson, Ukrajina
Address Bilinskogo 22, 73000 Cherson, Ukrajina
Address Bilinskogo 22, 73000 Cherson, Ukrajina
Address Gavlovičova 281/16, 01003 Žilina, Slovenská republika
Address Radjanska 35/77, 51200 Novomoskovsk, Ukrajina
Address Prigraničnaja 48, 08160 Gatne, Ukrajina
Address Gavlovičova 281/16, 01003 Žilina, Slovenská republika
Address Radjanska 35/77, 51200 Novomoskovsk, Ukrajina
Registered in Business Register
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