Company data from Slovak public registers
Company financial profile・Company ID 48288535・Kysucká cesta 16C/8405, 01001 Žilina・Founded 2015
Turnover 2016
0 €
Profit 2016
−3,901 €
−895 %Assets
3,471 €
−38 %Equity
1,707 €
−70 %Debt ratio
50.8 %
+51 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-112.4 %
−105 ppReturn on assets
ROE
-228.5 %
−222 ppReturn on equity
Current ratio
1.97
Current assets / current liabilities
Earnings before tax
−3,421 €
−773 %Profit + income tax
Effective tax
-14.0 %
−14 ppIncome tax / earnings before tax
Net working capital
1,707 €
−70 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,471 €
+38 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −20 € | −45 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −392 € | −3,901 € |
| Income tax | 0 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 5,608 € | 3,471 € |
| 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 | 5,608 € | 3,471 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,608 € | 3,471 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 5,608 € | 3,471 € |
| Equity | 5,608 € | 1,707 € |
| Share capital | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | −392 € |
| Profit/loss for the accounting period after tax | −392 € | −3,901 € |
| Liabilities | 0 € | 1,764 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 1,764 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Veľké Rovné 513, 01362 Veľké Rovné, Slovenská republika
Address Juraja Fándlyho 2163/7, 01001 Žilina, Slovenská republika
Address Ovčiarsko 192, 01004 Ovčiarsko, Slovenská republika
Address Veľké Rovné 513, 01362 Veľké Rovné, Slovenská republika
Address Juraja Fándlyho 2163/7, 01001 Žilina, Slovenská republika
Address Ovčiarsko 192, 01004 Ovčiarsko, Slovenská republika
Address Veľké Rovné 513, 01362 Veľké Rovné, Slovenská republika
Address Juraja Fándlyho 2163/7, 01001 Žilina, Slovenská republika
Registered in Business Register
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