Company data from Slovak public registers
Company financial profile・Company ID 47933283・Národná 18/805, 01001 Žilina・Founded 2014
Turnover 2015
7,697 €
Profit 2015
−2,279 €
−290 %Assets
2,617 €
−41 %Equity
2,137 €
−52 %Debt ratio
18.3 %
+18 ppGross margin
-23.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.6 %
Profit / revenue
ROA
-87.1 %
−74 ppReturn on assets
ROE
-106.6 %
−93 ppReturn on equity
Current ratio
5.45
Current assets / current liabilities
Earnings before tax
−1,799 €
−208 %Profit + income tax
Effective tax
-26.7 %
−27 ppIncome tax / earnings before tax
Net working capital
2,137 €
−52 %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 € | 7,697 € |
| Value added | −570 € | −1,799 € |
| Operating revenue | 0 € | 7,697 € |
| Profit after tax | −584 € | −2,279 € |
| Income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,416 € | 2,617 € |
| 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 | 4,416 € | 2,617 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,416 € | 2,617 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,416 € | 2,617 € |
| Equity | 4,416 € | 2,137 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −584 € |
| Profit/loss for the accounting period after tax | −584 € | −2,279 € |
| Liabilities | 0 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Zámecká 854/13, 70200 Ostrava, Česká republika
Address Zámecká 854/13, 70200 Ostrava, Česká republika
Registered in Business Register
3 entries from the business register
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