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Company data from Slovak public registers
Company financial profile・Company ID 47971509・Veľká Okružná 43, 01001 Žilina・Founded 2014
Turnover 2015
0 €
Profit 2015
−6,524 €
−433 %Assets
3,284 €
−57 %Equity
−2,747 €
−173 %Debt ratio
183.7 %
+133 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-198.7 %
−183 ppReturn on assets
ROE
237.5 %
+270 ppReturn on equity
Current ratio
0.47
−74 %Current assets / current liabilities
Earnings before tax
−6,044 €
−394 %Profit + income tax
Effective tax
-7.9 %
−7.9 ppIncome tax / earnings before tax
Net working capital
−2,906 €
−191 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,625 €
+68 %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 | −1,034 € | −5,937 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,223 € | −6,524 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,627 € | 3,284 € |
| 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 | 7,027 € | 2,625 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,000 € | 1,000 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,027 € | 1,625 € |
| Accruals and deferrals | 600 € | 659 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,627 € | 3,284 € |
| Equity | 3,777 € | −2,747 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,223 € |
| Profit/loss for the accounting period after tax | −1,223 € | −6,524 € |
| Liabilities | 3,850 € | 6,031 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,850 € | 5,531 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 500 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Indiry Gandhi 35/334, 02776 Warszawa, Poľská republika
Address Indiry Gandhi 35/334, 02776 Warszawa, Poľská republika
Registered in Business Register
3 entries from the business register
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