Company data from Slovak public registers
Company financial profile・Company ID 50615157・M.R.Štefánika 899/26, 01001 Žilina・Founded 2016
Turnover 2017
0 €
Profit 2017
−1,375 €
Assets
5,000 €
+0.0 %Equity
3,625 €
−28 %Debt ratio
27.5 %
+28 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-27.5 %
−28 ppReturn on assets
ROE
-37.9 %
−38 ppReturn on equity
Current ratio
3.65
Current assets / current liabilities
Earnings before tax
−895 €
Profit + income tax
Effective tax
-53.6 %
Income tax / earnings before tax
Net working capital
3,629 €
−27 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+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 | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −1,375 € |
| Income tax | 0 € | 480 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 5,000 € | 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 | 5,000 € | 5,000 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € |
| Equity | 5,000 € | 3,625 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −1,375 € |
| Liabilities | 0 € | 1,375 € |
| Non-current liabilities | 0 € | 4 € |
| Current liabilities | 0 € | 1,371 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Karmínová 1071/15, 01003 Žilina, Slovenská republika
Address M.R. Štefánika 899/26, 01001 Žilina, Slovenská republika
Address M.R. Štefánika 899/26, 01001 Žilina, Slovenská republika
Address M.R Štefánika 899/26, 01001 Žilina, Slovenská republika
Address Karmínová 1071/15, 01003 Žilina, Slovenská republika
Address M.R Štefánika 899/26, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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