Company data from Slovak public registers
Company financial profile・Company ID 48317071・Priehradná 122, 01001 Žilina・Founded 2015
Turnover 2017
0 €
−100 %Profit 2017
−33 €
−103 %Assets
6,195 €
−6.0 %Equity
6,195 €
−0.4 %Debt ratio
0.0 %
−5.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−19 ppReturn on assets
ROE
-0.5 %
−21 ppReturn on equity
Earnings before tax
−33 €
−102 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
6,195 €
−0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,195 €
−17 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+5.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 10 K € | 0 € |
| Value added | 0 € | 4,017 € | −33 € |
| Operating revenue | 0 € | 10 K € | 0 € |
| Profit after tax | −24 € | 1,246 € | −33 € |
| Income tax | 0 € | 360 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 4,976 € | 6,588 € | 6,195 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,976 € | 6,588 € | 6,195 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,300 € | 0 € |
| Financial accounts | 4,976 € | 5,288 € | 6,195 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 4,976 € | 6,588 € | 6,195 € |
| Equity | 4,976 € | 6,222 € | 6,195 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −24 € | 1,228 € |
| Profit/loss for the accounting period after tax | −24 € | 1,246 € | −33 € |
| Liabilities | 0 € | 366 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 366 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Priehradná 122/31, 01001 Žilina, Slovenská republika
Address Priehradná 122/31, 01001 Žilina, Slovenská republika
Address Priehradná 122/31, 01001 Žilina, Slovenská republika
Address Priehradná 122/31, 01001 Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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