Company data from Slovak public registers
Company financial profile・Company ID 47536578・M.R. Štefánika 57, 010 01 Žilina・Founded 2013
Turnover 2016
0 €
Profit 2016
−121 €
+75 %Assets
2,526 €
+67 %Equity
916 €
−11 %Debt ratio
63.7 %
+32 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.8 %
+27 ppReturn on assets
ROE
-13.2 %
+33 ppReturn on equity
Current ratio
1.57
−50 %Current assets / current liabilities
Earnings before tax
−1 €
+0.0 %Profit + income tax
Effective tax
-12,000.0 %
+36,000 ppIncome tax / earnings before tax
Net working capital
916 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−250 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −1,010 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −481 € | −121 € |
| Income tax | 480 € | 120 € |
| Current income tax | 480 € | 120 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 1,515 € | 2,526 € |
| 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 | 1,515 € | 2,526 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,265 € | 2,276 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 250 € | 250 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 1,515 € | 2,526 € |
| Equity | 1,035 € | 916 € |
| Share capital | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 1,266 € | 787 € |
| Profit/loss for the accounting period after tax | −481 € | −121 € |
| Liabilities | 480 € | 1,610 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 1,610 € |
| 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
6 registered activities
Address Modrzewie 10A, 72-100 Modrzewie, Poľská republika
Address Modrzewie 10A, 72-100 Modrzewie, Poľská republika
Address Osina 29b, 72-221 Osina, Poľská republika
Address Modrzewie 10A, 72-100 Modrzewie, Poľská republika
Registered in Business Register
5 entries from the business register
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