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Company data from Slovak public registers
Company financial profile・Company ID 47708026・Jánošíkova 8494/15A, 01001 Žilina・Founded 2014
Turnover 2017
0 €
−100 %Profit 2017
−480 €
−103 %Assets
37 K €
−29 %Equity
41 K €
+1.3 %Debt ratio
-10.9 %
−34 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
−32 ppReturn on assets
ROE
-1.2 %
−41 ppReturn on equity
Current ratio
-9.16
−308 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
41 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
-49.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−37 K €
+29 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 32 K € | 16 K € | 0 € |
| Value added | 32 K € | 16 K € | 0 € |
| Operating revenue | 32 K € | 16 K € | 0 € |
| Profit after tax | 25 K € | 16 K € | −480 € |
| Income tax | 6,930 € | 0 € | 480 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 37 K € | 52 K € | 37 K € |
| 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 | 37 K € | 52 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 52 K € | 37 K € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 37 K € | 52 K € | 37 K € |
| Equity | 25 K € | 41 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 37 K € |
| Profit/loss for the accounting period after tax | 20 K € | 36 K € | −480 € |
| Liabilities | 12 K € | 12 K € | −4,041 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 12 K € | −4,041 € |
| 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 16 liniya 38/19, 91000 Lugansk, Ukrajina
Address 16 liniya 38/19, 91000 Lugansk, Ukrajina
Registered in Business Register
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