Company data from Slovak public registers
Company financial profile・Company ID 30229201・Štefánikova 34, 01001 Žilina・Founded 1991
Turnover 2017
226 €
−98 %Profit 2017
−2,762 €
+96 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,222.1 %
−757 ppProfit / revenue
Earnings before tax
−2,713 €
+96 %Profit + income tax
Effective tax
-1.8 %
−1.1 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
40.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,446 € | 476 € | 13 K € | 0 € |
| Value added | −14 K € | −27 K € | −35 K € | −3,046 € |
| Operating revenue | 87 K € | 236 K € | 15 K € | 226 € |
| Profit after tax | −19 K € | 69 K € | −68 K € | −2,762 € |
| Income tax | 967 € | 5,845 € | 484 € | 49 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 99 K € | 171 K € | 81 K € | 0 € |
| Non-current assets | 61 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 61 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 171 K € | 81 K € | 0 € |
| Inventory | 72 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,817 € | 27 K € | 2,284 € | 0 € |
| Financial accounts | 28 K € | 144 K € | 79 K € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 171 K € | 81 K € | 0 € |
| Equity | 92 K € | 146 K € | 77 K € | 0 € |
| Share capital | 90 K € | 75 K € | 75 K € | 0 € |
| Profit/loss of previous years | −89 K € | −108 K € | −39 K € | −107 K € |
| Profit/loss for the accounting period after tax | −19 K € | 69 K € | −68 K € | −2,762 € |
| Liabilities | 7,216 € | 25 K € | 3,408 € | 0 € |
| Non-current liabilities | 1,383 € | 1,015 € | 0 € | 0 € |
| Current liabilities | 5,833 € | 21 K € | 3,408 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,011 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Rosina 715, 01322 Rosina, Slovenská republika
člen
Address Predmestská 1707/62, 01001 Žilina, Slovenská republika
člen
Address Osikova 8, Žilina, Slovenská republika
predseda
Address Rosina 715, Rosina, Slovenská republika
člen
Address Necseya 3167/2, Žilina, Slovenská republika
člen
Address Oravská 1, 01008 Žilina, Slovenská republika
predseda
Address Bajzova 8, 01001 Žilina, Slovenská republika
člen
Address Necseya 3167/2, 01008 Žilina, Slovenská republika
člen
Address Oravská cesta 1, Žilina, Slovenská republika
člen
Address Necseya 2, Žilina, Slovenská republika
Address Hôrky 74, Hôrky, Slovenská republika
Address Dubie 92, Dubie, Slovenská republika
Address M. Rázusa 3532/110, 01001 Žilina, Slovenská republika
Address Gaštanová 5, 01007 Žilina, Slovenská republika
Address Predmestská 1707/62, Žilina, Slovenská republika
Address Rázusova 110, Žilina, Slovenská republika
Address Nanterská 1681/12, Žilina, Slovenská republika
Address Predmestská 1707/62, 01001 Žilina, Slovenská republika
Address Osikova 8, 01001 Žilina, Slovenská republika
Address Rosina 715, 01322 Rosina, Slovenská republika
Registered in Business Register
20 entries from the business register
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