Company data from Slovak public registers
Company financial profile・Company ID 47848341・Pernikárska 10, 010 01 Žilina・Founded 2014
Turnover 2015
0 €
Profit 2015
−24 €
−300 %Assets
4,970 €
−0.5 %Equity
−30 €
−400 %Debt ratio
100.6 %
+0.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−0.4 ppReturn on assets
ROE
80.0 %
−20 ppReturn on equity
Current ratio
0.99
−0.5 %Current assets / current liabilities
Earnings before tax
−24 €
−300 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−30 €
−400 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,490 €
+10 %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 | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −6 € | −24 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,994 € | 4,970 € |
| 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 | 4,994 € | 4,970 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 480 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,994 € | 4,490 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,994 € | 4,970 € |
| Equity | −6 € | −30 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −5,006 € | −5,030 € |
| Liabilities | 5,000 € | 5,000 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,000 € | 5,000 € |
| 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
4 registered activities
Address Zamkova 11, 89452 Seredne, Ukrajina
Address Zolota 22/13, 79000 Lviv, Ukrajina
Address Zamkova 11, 89452 Seredne, Ukrajina
Address Zolota 22/13, 79000 Lviv, Ukrajina
Registered in Business Register
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