Company data from Slovak public registers
Company financial profile・Company ID 47673257・Martina Rázusa 1140, 01001 Žilina・Founded 2014
Turnover 2015
0 €
Profit 2015
−2,756 €
−9.3 %Assets
498 €
−85 %Equity
−278 €
−111 %Debt ratio
155.8 %
+131 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-553.4 %
−477 ppReturn on assets
ROE
991.4 %
+1,093 ppReturn on equity
Current ratio
0.63
−83 %Current assets / current liabilities
Earnings before tax
−2,276 €
+9.8 %Profit + income tax
Effective tax
-21.1 %
−21 ppIncome tax / earnings before tax
Net working capital
−290 €
−113 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−486 €
+84 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −2,480 € | −2,160 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −2,522 € | −2,756 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,317 € | 498 € |
| 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 | 3,115 € | 486 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,115 € | 486 € |
| Accruals and deferrals | 202 € | 12 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,317 € | 498 € |
| Equity | 2,478 € | −278 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,522 € |
| Profit/loss for the accounting period after tax | −2,522 € | −2,756 € |
| Liabilities | 839 € | 776 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 839 € | 776 € |
| 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
7 registered activities
Address Karola Kmeťku 3149/6, 01008 Žilina, Slovenská republika
Address Janka Čmelika 65, 26215 Padina, Srbská republika
Address Vojvode Živojina Mišića 235, 21400 Bačka Palanka, Srbská republika
Address Karola Kmeťku 3149/6, 01008 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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