Company data from Slovak public registers
Company financial profile・Company ID 31367861・Predmestská 66, 01001 Žilina・Founded 1994
Turnover 2018
16 K €
Profit 2018
−31 K €
−1,498 %Assets
746 €
−99 %Equity
−364 K €
−9.3 %Debt ratio
48,937.8 %
+48,318 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-193.9 %
Profit / revenue
ROA
-4,142.1 %
−4,139 ppReturn on assets
ROE
8.5 %
+7.9 ppReturn on equity
Current ratio
0.01
−94 %Current assets / current liabilities
Earnings before tax
−31 K €
−2,025 %Profit + income tax
Effective tax
-0.0 %
+33 ppIncome tax / earnings before tax
Net working capital
−76 K €
+17 %Current assets − current liabilities
Revenue CAGR
-73.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 70 K € | 0 € | 0 € |
| Value added | −48 K € | 60 K € | 0 € | 0 € |
| Operating revenue | 3,055 € | 72 K € | 0 € | 16 K € |
| Profit after tax | −163 K € | 36 K € | −1,934 € | −31 K € |
| Income tax | 960 € | 960 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 64 K € | 64 K € | 64 K € | 746 € |
| Non-current assets | 47 K € | 47 K € | 47 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 47 K € | 47 K € | 47 K € | 0 € |
| Current assets | 17 K € | 18 K € | 17 K € | 746 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 17 K € | 17 K € | 0 € |
| Financial accounts | 6,326 € | 128 € | 0 € | 746 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 64 K € | 64 K € | 746 € |
| Equity | −367 K € | −331 K € | −333 K € | −364 K € |
| Share capital | 600 K € | 600 K € | 600 K € | 600 K € |
| Profit/loss of previous years | −980 K € | −1.14 M € | −1.11 M € | −1.11 M € |
| Profit/loss for the accounting period after tax | −163 K € | 36 K € | −1,934 € | −31 K € |
| Liabilities | 431 K € | 396 K € | 398 K € | 365 K € |
| Non-current liabilities | 303 K € | 287 K € | 289 K € | 289 K € |
| Current liabilities | 126 K € | 108 K € | 109 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,140 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
predseda predstavenstva
Address Blahoslavova 233/6, 13000 Žižkov Praha 3, Česká republika
predseda
Address Hlboká cesta 8375/20A, 01001 Žilina, Slovenská republika
člen
Address Cintorínska 41/7, 95633 Chynorany, Slovenská republika
Address Čajkovského 6333/49, Trnava, Slovenská republika
Address Mlynský příkop 1788, Hranice, Česká republika
Address Mlynský příkop 1788, Hranice, Česká republika
Address Kempelenova 3411/5, Žilina, Slovenská republika
Address Cintorínska 41/7, 95633 Chynorany, Slovenská republika
Address Romanova 19, 85102 Bratislava, Slovenská republika
Address Rovniakova 11, Bratislava, Slovenská republika
Address Michelská č.p. 23/10, 14000 Michle Praha 4, Česká republika
Address Divinka 65, 01331 Divinka, Slovenská republika
Address Šafárikova 4419/19, 95501 Topoľčany, Slovenská republika
Address Hlboká cesta 8375/20A, 01001 Žilina, Slovenská republika
Address Mateja Bela 3446/69, 01015 Žilina, Slovenská republika
Address Kempelenova 3411/5, Žilina, Slovenská republika
Address Kempelenova 3411/5, Žilina, Slovenská republika
Address Komořanská 1900/63, 14314 Praha 4, Česká republika
Address Komořanská 1900/63, 14314 Praha 4, Česká republika
Address Komořanská 326, Praha, Česká republika
Registered in Business Register
19 entries from the business register
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