Company data from Slovak public registers
Company financial profile・Company ID 31562604・Hálkova 3, 01001 Žilina・Founded 1992
Turnover 2019
37 K €
+67 %Profit 2019
−22 K €
+79 %Assets
1,415 €
−98 %Equity
1,010 €
−96 %Debt ratio
28.6 %
−34 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.0 %
+424 ppProfit / revenue
ROA
-1,586.2 %
−1,413 ppReturn on assets
ROE
-2,222.3 %
−1,760 ppReturn on equity
Current ratio
3.49
+118 %Current assets / current liabilities
Earnings before tax
−22 K €
+79 %Profit + income tax
Effective tax
-0.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
1,010 €
−96 %Current assets − current liabilities
Revenue CAGR
-56.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 327 K € | 139 K € | 20 K € | 0 € |
| Value added | 157 K € | 82 K € | 17 K € | −442 € |
| Operating revenue | 505 K € | 143 K € | 22 K € | 37 K € |
| Profit after tax | 283 K € | 102 K € | −109 K € | −22 K € |
| Income tax | 2,880 € | 960 € | 960 € | 0 € |
| Current income tax | 2,880 € | 960 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.52 M € | 190 K € | 62 K € | 1,415 € |
| Non-current assets | 7,454 € | 6,873 € | 0 € | 0 € |
| Property, plant and equipment | 7,454 € | 6,873 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.49 M € | 138 K € | 62 K € | 1,415 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.49 M € | 121 K € | 59 K € | 40 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,899 € | 17 K € | 3,059 € | 1,375 € |
| Accruals and deferrals | 19 K € | 45 K € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.52 M € | 190 K € | 62 K € | 1,415 € |
| Equity | 337 K € | 132 K € | 23 K € | 1,010 € |
| Share capital | 25 K € | 25 K € | 25 K € | 23 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 25 K € | 0 € | 102 K € | 0 € |
| Profit/loss for the accounting period after tax | 283 K € | 102 K € | −109 K € | −22 K € |
| Liabilities | 1.18 M € | 58 K € | 39 K € | 405 € |
| Non-current liabilities | 511 K € | 0 € | 0 € | 0 € |
| Current liabilities | 665 K € | 58 K € | 39 K € | 405 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,757 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,036 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Mesačná 129/13, 01004 Žilina- Bánová, Slovenská republika
Address Mesačná 129/13, 01004 Žilina, Slovenská republika
člen
Address Červená 488/4, 01003 Žilina - Budatín, Slovenská republika
predseda
Address Berlínska 1679/6, 01008 Žilina, Slovenská republika
člen
Address Trnavská 1358/15, 01008 Žilina, Slovenská republika
člen a predseda
Address Červená 488/4, Žilina - Budatín, Slovenská republika
člen a podpredseda
Address Berlínska 1679/6, Žilina, Slovenská republika
člen
Address Trnavská 1358/15, Žilina, Slovenská republika
člen
Address Zvolenská 17, Žilina, Slovenská republika
Address Hronské predmestie 3, Banská Bystrica, Slovenská republika
Address Janka Kráľa 8373/3, 01001 Žilina, Slovenská republika
Address Berlínska 1679/6, 01008 Žilina, Slovenská republika
Address Janka Kráľa 8373/3, 01001 Žilina, Slovenská republika
Address Červená 488/4, 01003 Žilina-Budatín, Slovenská republika
Address Červená 488/4, 01003 Žilina - Budatín, Slovenská republika
Address Predmestská 48, 01001 Žilina, Slovenská republika
Address Trnavská 1358/15, 01008 Žilina, Slovenská republika
Address Červená 488/4, Žilina - Budatín, Slovenská republika
Address Berlínska 1679/6, Žilina, Slovenská republika
Address Trnavská 1358/15, Žilina, Slovenská republika
Registered in Business Register
10 entries from the business register
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