Company data from Slovak public registers
Company financial profile・Company ID 47690356・Veľká Okružná 43, 01001 Žilina・Founded 2014
Turnover 2016
0 €
−100 %Profit 2016
0 €
+100 %Assets
1,770 €
−96 %Equity
1,770 €
+0.0 %Debt ratio
0.0 %
−96 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2.0 ppReturn on assets
ROE
0.0 %
+52 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
1,770 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-83.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,770 €
+86 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+96 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 50 K € | 8,335 € | 0 € |
| Value added | −1,866 € | −739 € | 0 € |
| Operating revenue | 50 K € | 8,335 € | 0 € |
| Profit after tax | −2,310 € | −920 € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 53 K € | 47 K € | 1,770 € |
| 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 | 53 K € | 47 K € | 1,770 € |
| Inventory | 2,677 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 34 K € | 0 € |
| Financial accounts | 11 K € | 13 K € | 1,770 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 53 K € | 47 K € | 1,770 € |
| Equity | 2,690 € | 1,770 € | 1,770 € |
| Share capital | 5,000 € | 2,690 € | 1,770 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −2,310 € | −920 € | 0 € |
| Liabilities | 51 K € | 45 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 45 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hugona Kollataja 3, 58 100 Swidnica, Poľská republika
Address Hugona Kollataja 3, 58 100 Swidnica, Poľská republika
Registered in Business Register
3 entries from the business register
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