Company data from Slovak public registers
Company financial profile・Company ID 50294857・Dolné Rudiny 2956/3, 01001 Žilina・Founded 2016
Turnover 2016
574 K €
Profit 2016
−54 K €
Assets
360 K €
Equity
−27 K €
Debt ratio
107.4 %
Gross margin
-5.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
Profit / revenue
ROA
-15.1 %
Return on assets
ROE
202.7 %
Return on equity
Current ratio
0.90
Current assets / current liabilities
Earnings before tax
−54 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−35 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 |
|---|---|
| Sales of products, services and goods | 574 K € |
| Value added | −31 K € |
| Operating revenue | 574 K € |
| Profit after tax | −54 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2016 |
|---|---|
| Total assets | 360 K € |
| Non-current assets | 38 K € |
| Property, plant and equipment | 33 K € |
| Non-current intangible assets | 5,133 € |
| Non-current financial assets | 0 € |
| Current assets | 322 K € |
| Inventory | 95 K € |
| Non-current receivables | 0 € |
| Current receivables | 209 K € |
| Current financial assets | 0 € |
| Financial accounts | 18 K € |
| Accruals and deferrals | 52 € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 360 K € |
| Equity | −27 K € |
| Share capital | 25 K € |
| Funds and other equity components | 2,500 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −54 K € |
| Liabilities | 387 K € |
| Non-current liabilities | 30 K € |
| Current liabilities | 357 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 175 € |
Tax liability trend
20 registered activities
člen predstavenstva
Address Długa 22/7, 31-146 Kraków, Poľská republika
Address Osieczany 182, 32-400 Osieczany, Poľská republika
člen
Address Ulica budovateľov 2979/4, 98403 Lučenec, Slovenská republika
člen
Address Osiková 3210/6, 01007 Žilina, Slovenská republika
Address Osieczany 182, 32-400 Osieczany, Poľská republika
Address Osieczany 156, 32-400 Osieczany, Poľská republika
Address Dúbrava 14, 03212 Dúbrava, Slovenská republika
Address Rúbanisko III. 2914/37, 98403 Lučenec, Slovenská republika
Registered in Business Register
4 entries from the business register
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