Company data from Slovak public registers
Company financial profile・Company ID 47655208・Slanická 969/20, 02901 Námestovo・Founded 2014
Turnover 2016
0 €
−100 %Profit 2016
−480 €
+78 %Assets
3,444 €
+0.0 %Equity
2,462 €
−16 %Debt ratio
28.5 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.9 %
+48 ppReturn on assets
ROE
-19.5 %
+53 ppReturn on equity
Current ratio
3.51
−49 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
2,462 €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,444 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
71.5 %
−14 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 100 € | 0 € | 0 € |
| Value added | 100 € | 0 € | 0 € |
| Operating revenue | 100 € | 2,538 € | 0 € |
| Profit after tax | 78 € | −2,136 € | −480 € |
| Income tax | 22 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,100 € | 3,444 € | 3,444 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,100 € | 3,444 € | 3,444 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,100 € | 3,444 € | 3,444 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,100 € | 3,444 € | 3,444 € |
| Equity | 5,078 € | 2,942 € | 2,462 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 74 € | −2,062 € |
| Profit/loss for the accounting period after tax | 78 € | −2,136 € | −480 € |
| Liabilities | 22 € | 502 € | 982 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 22 € | 502 € | 982 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Slanická 969/20, 02901 Námestovo, Slovenská republika
Address Predmestská 1711/48, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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