Company data from Slovak public registers
Company financial profile・Company ID 48293385・M. R. Štefánika 7, 01001 Žilina・Founded 2015
Turnover 2016
0 €
Profit 2016
−22 K €
−280 %Assets
8,779 €
+713 %Equity
7,370 €
+1,070 %Debt ratio
16.1 %
−154 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-249.1 %
+284 ppReturn on assets
ROE
-296.7 %
−1,055 ppReturn on equity
Current ratio
6.63
+1,029 %Current assets / current liabilities
Earnings before tax
−21 K €
−271 %Profit + income tax
Effective tax
-2.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
7,454 €
+1,081 %Current assets − current liabilities
Interest-bearing debt
84 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,320 €
−670 %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 | −5,744 € | −21 K € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −5,760 € | −22 K € |
| Income tax | 0 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 1,080 € | 8,779 € |
| 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 | 1,080 € | 8,779 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 375 € |
| Financial accounts | 1,080 € | 8,404 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 1,080 € | 8,779 € |
| Equity | −760 € | 7,370 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,760 € |
| Profit/loss for the accounting period after tax | −5,760 € | −22 K € |
| Liabilities | 1,840 € | 1,409 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,840 € | 1,325 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 84 € |
| Provisions | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Horní Bečva 105, 75657 Horní Bečva, Česká republika
Address Švábska 6796/76, 08005 Prešov, Slovenská republika
Address Ľ. Podjavorinskej 5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Švábska 6796/76, 08005 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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