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Company data from Slovak public registers
Company financial profile・Company ID 47961716・Tomáša Ružičku 8500/23, 010 01 Žilina・Founded 2014
Turnover 2015
3.95 M €
Profit 2015
32 K €
+72,961 %Assets
1.02 M €
+20,546 %Equity
37 K €
+647 %Debt ratio
96.4 %
+96 ppGross margin
1.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
Profit / revenue
ROA
3.1 %
+4.0 ppReturn on assets
ROE
86.6 %
+87 ppReturn on equity
Current ratio
1.04
Current assets / current liabilities
Earnings before tax
41 K €
+93,736 %Profit + income tax
Effective tax
22.2 %
+22 ppIncome tax / earnings before tax
Net working capital
37 K €
+644 %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 € | 3.95 M € |
| Value added | 0 € | 40 K € |
| Operating revenue | 0 € | 3.95 M € |
| Profit after tax | −44 € | 32 K € |
| Income tax | 0 € | 9,141 € |
| Current income tax | 0 € | 9,141 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,956 € | 1.02 M € |
| 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 | 4,956 € | 1.02 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 992 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,956 € | 31 K € |
| Accruals and deferrals | 0 € | 150 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,956 € | 1.02 M € |
| Equity | 4,956 € | 37 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −44 € |
| Profit/loss for the accounting period after tax | −44 € | 32 K € |
| Liabilities | 0 € | 986 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 986 K € |
| 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
11 registered activities
Address Skalka 238/28, 01311 Lietavská Lúčka, Slovenská republika
Address Záhumenská 414, 92563 Dolná Streda, Slovenská republika
Address Skalka 238/28, 01311 Lietavská Lúčka, Slovenská republika
Address Záhumenská 414, 92563 Dolná Streda, Slovenská republika
Address Františkánska 7, 91701 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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