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Company data from Slovak public registers
Company financial profile・Company ID 47546239・M.R. Štefánika 57, 01001 Žilina・Founded 2013
Turnover 2016
0 €
Profit 2016
0 €
+100 %Assets
4,817 €
−100 %Equity
3,251 €
−100 %Debt ratio
32.5 %
+32 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
3.08
−91 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,251 €
−99 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−500 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
67.5 %
−32 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −92 € | 0 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 3.87 M € | 4,817 € |
| Non-current assets | 3.64 M € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 3.64 M € | 0 € |
| Current assets | 231 K € | 4,817 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 230 K € | 4,317 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 500 € | 500 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 3.87 M € | 4,817 € |
| Equity | 3.86 M € | 3,251 € |
| Share capital | 3.64 M € | 500 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 223 K € | 2,751 € |
| Profit/loss for the accounting period after tax | −92 € | 0 € |
| Liabilities | 6,774 € | 1,566 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 6,774 € | 1,566 € |
| 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 ul. Folwarczna 47 m. 6, 91-487 Lódź, Poľská republika
Address Wygodna 26 m. 81, 94-042 Lódź, Poľská republika
Address ul. Tuszyńska 69, 93-153 Lódź, Poľská republika
Address ul. Wygodna 26 m. 81, 94-042 Lódź, Poľská republika
Address ul. Folwarczna 47 m. 6, 91-487 Lódź, Poľská republika
Address ul. Wygodna 26 m. 81, 94-042 Lódź, Poľská republika
Address ul. Tuszyńska 69, 93-153 Lódź, Poľská republika
Registered in Business Register
4 entries from the business register
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