Company data from Slovak public registers
Company financial profile・Company ID 47537604・Horný Val 8/17, 01001 Žilina・Founded 2014
Turnover 2017
0 €
Profit 2017
−42 K €
Assets
7,795 €
+56 %Equity
−33 K €
−752 %Debt ratio
518.3 %
+518 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-536.4 %
−536 ppReturn on assets
ROE
128.2 %
+128 ppReturn on equity
Current ratio
0.19
Current assets / current liabilities
Earnings before tax
−41 K €
Profit + income tax
Effective tax
-2.3 %
Income tax / earnings before tax
Net working capital
−33 K €
−752 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−651 €
+87 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −38 K € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −42 K € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2017 |
|---|---|---|
| Total assets | 5,000 € | 7,795 € |
| 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 | 5,000 € | 7,795 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 7,144 € |
| Current financial assets | 0 € | — |
| Financial accounts | 5,000 € | 651 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2017 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 7,795 € |
| Equity | 5,000 € | −33 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 4,205 € |
| Profit/loss for the accounting period after tax | 0 € | −42 K € |
| Liabilities | 0 € | 40 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 40 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
22 registered activities
Address Krásno nad Kysucou 142, 02302 Krásno nad Kysucou, Slovenská republika
Address Hollého 161/14, 01501 Rajec, Slovenská republika
Address Krásno nad Kysucou 142, 02302 Krásno nad Kysucou, Slovenská republika
Address Hollého 161/14, 01501 Rajec, Slovenská republika
Registered in Business Register
3 entries from the business register
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