Company data from Slovak public registers
Company financial profile・Company ID 47703164・Veľká Okružná 43, 010 01 Žilina・Founded 2014
Turnover 2015
38 K €
Profit 2015
12 K €
+3,593 %Assets
13 K €
+162 %Equity
17 K €
+263 %Debt ratio
-32.6 %
−37 ppGross margin
41.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.0 %
Profit / revenue
ROA
96.1 %
+103 ppReturn on assets
ROE
72.4 %
+80 ppReturn on equity
Current ratio
-3.07
Current assets / current liabilities
Earnings before tax
16 K €
+4,579 %Profit + income tax
Effective tax
22.0 %
+22 ppIncome tax / earnings before tax
Net working capital
17 K €
+248 %Current assets − current liabilities
Interest-bearing debt
0 €
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 € | 38 K € |
| Value added | −350 € | 16 K € |
| Operating revenue | 0 € | 38 K € |
| Profit after tax | −350 € | 12 K € |
| Income tax | 0 € | 3,449 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,850 € | 13 K € |
| 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 | 4,850 € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 500 € | 10 K € |
| Financial accounts | 4,350 € | 2,486 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,850 € | 13 K € |
| Equity | 4,650 € | 17 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −350 € |
| Profit/loss for the accounting period after tax | −350 € | 12 K € |
| Liabilities | 200 € | −4,151 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | −4,151 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 200 € | 0 € |
Tax liability trend
7 registered activities
Address Volodimirskaya 35, 11 000 Olevsk, Ukrajina
Address Hamburger Allee 1200, 19063 Schwerin, Nemecká spolková republika
Address Jarmočná 14, 05304 Spišské Podhradie, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Address Sakharova 40/1, 65123 Odessa, Ukrajina
Address Volodimirskaya 35, 11 000 Olevsk, Ukrajina
Address Hamburger Allee 120, 19063 Schwerin, Nemecká spolková republika
Address Jarmočná 14, 05304 Spišské Podhradie, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Registered in Business Register
3 entries from the business register
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