Company data from Slovak public registers
Company financial profile・Company ID 47629487・Daniela Dlabača 35, 01001 Žilina・Founded 2014
Turnover 2015
47 K €
Profit 2015
46 K €
+28,070 %Assets
83 K €
+1,619 %Equity
51 K €
+960 %Debt ratio
38.3 %
+38 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
98.8 %
Profit / revenue
ROA
55.9 %
+59 ppReturn on assets
ROE
90.6 %
+94 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
47 K €
+28,359 %Profit + income tax
Effective tax
1.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−32 K €
−758 %Current assets − current liabilities
Interest-bearing debt
7 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −166 € | 0 € |
| Operating revenue | 0 € | 47 K € |
| Profit after tax | −166 € | 46 K € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,834 € | 83 K € |
| Non-current assets | 0 € | 83 K € |
| Property, plant and equipment | 0 € | 83 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,834 € | 32 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 4,834 € | 32 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,834 € | 83 K € |
| Equity | 4,834 € | 51 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −166 € |
| Profit/loss for the accounting period after tax | −166 € | 46 K € |
| Liabilities | 0 € | 32 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 32 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
6 registered activities
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Antona Petrovského 2474/15, 01001 Žilina, Slovenská republika
Address Na Šefranici 14, 01001 Žilina, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Antona Petrovského 2474/15, 01001 Žilina, Slovenská republika
Address Na Šefranici 14, 01001 Žilina, Slovenská republika
Address Daniela Dlabača 35, 01001 Žilina, Slovenská republika
Registered in Business Register
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