Company data from Slovak public registers
Company financial profile・Company ID 50252518・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2016
Turnover 2017
0 €
Profit 2017
−1,342 €
+78 %Assets
5,000 €
−33 %Equity
−2,426 €
−124 %Debt ratio
148.5 %
+34 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-26.8 %
+54 ppReturn on assets
ROE
55.3 %
−506 ppReturn on equity
Current ratio
0.73
−50 %Current assets / current liabilities
Earnings before tax
−862 €
+86 %Profit + income tax
Effective tax
-55.7 %
−56 ppIncome tax / earnings before tax
Net working capital
−1,818 €
−176 %Current assets − current liabilities
Interest-bearing debt
8 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
8 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −5,693 € | −753 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −6,084 € | −1,342 € |
| Income tax | 0 € | 480 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 7,500 € | 5,000 € |
| 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 | 7,500 € | 5,000 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,500 € | 5,000 € |
| Financial accounts | 0 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 7,500 € | 5,000 € |
| Equity | −1,084 € | −2,426 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,084 € |
| Profit/loss for the accounting period after tax | −6,084 € | −1,342 € |
| Liabilities | 8,584 € | 7,426 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,116 € | 6,818 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 8 € | 8 € |
| Provisions | 3,460 € | 600 € |
Tax liability trend
8 registered activities
Address Mazzeh P.O.BOX 3615, Damascus, Sýrska arabská republika
Address Raková 994, 02351 Raková, Slovenská republika
Address P.O.BOX 3615, Damascus, Sýrska arabská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.