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Company data from Slovak public registers
Company financial profile・Company ID 50332538・Pri Kysuci 99/77, 01003 Žilina・Founded 2016
Turnover 2016
3.21 M €
Profit 2016
−28 K €
Assets
1.89 M €
Equity
−23 K €
Debt ratio
101.2 %
Gross margin
-0.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
Profit / revenue
ROA
-1.5 %
Return on assets
ROE
122.0 %
Return on equity
Current ratio
0.99
Current assets / current liabilities
Earnings before tax
−26 K €
Profit + income tax
Effective tax
-4.9 %
Income tax / earnings before tax
Net working capital
−23 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 | 3.21 M € |
| Value added | −26 K € |
| Operating revenue | 3.21 M € |
| Profit after tax | −28 K € |
| Income tax | 1,286 € |
| Current income tax | 1,286 € |
| Item | 2016 |
|---|---|
| Total assets | 1.89 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.89 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1.89 M € |
| Current financial assets | 0 € |
| Financial accounts | 444 € |
| Accruals and deferrals | 135 € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 1.89 M € |
| Equity | −23 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −28 K € |
| Liabilities | 1.91 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 1.91 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 292 € |
| Accruals and deferrals | 0 € |
Tax liability trend
21 registered activities
Address Kamienczyce 74, 28-500 Kamienczyce, Poľská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Beskydská 3975/8, 97411 Banská Bystrica, Slovenská republika
Address Kamienczyce 74, 28-500 Kamienczyce, Poľská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Beskydská 3975/8, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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