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Company data from Slovak public registers
Company financial profile・Company ID 47784903・Kamenná ulica 11, 01001 Žilina・Founded 2014
Turnover 2015
16 K €
Profit 2015
12 K €
Assets
21 K €
+318 %Equity
17 K €
+248 %Debt ratio
16.7 %
+17 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.0 %
Profit / revenue
ROA
59.3 %
+59 ppReturn on assets
ROE
71.3 %
+71 ppReturn on equity
Current ratio
5.97
Current assets / current liabilities
Earnings before tax
16 K €
Profit + income tax
Effective tax
22.0 %
Income 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 € | 16 K € |
| Value added | 0 € | 16 K € |
| Operating revenue | 0 € | 16 K € |
| Profit after tax | 0 € | 12 K € |
| Income tax | 0 € | 3,498 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,000 € | 21 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 | 5,000 € | 21 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 16 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 5,000 € | 5,000 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 21 K € |
| Equity | 5,000 € | 17 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 12 K € |
| Liabilities | 0 € | 3,498 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 3,498 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
7 registered activities
Address Mira 55, 142500 Pavlovský Pasad, Moskovský Región, Ruská federácia
Address Mira 55, 142500 Pavlovský Pasad, Moskovský Región, Ruská federácia
Registered in Business Register
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