Company data from Slovak public registers
Company financial profile・Company ID 31605354・Kysucká cesta 26/543, 01001 Žilina・Founded 1994
Turnover 2018
0 €
Profit 2018
1.13 M €
+449,003 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
1.13 M €
+449,003 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %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
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−635 €
−63,400 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −119 € | −251 € | −185 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −24 K € | −251 € | 1.13 M € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 24 K € | 636 € | 635 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 636 € | 635 € | 0 € |
| Inventory | 1,975 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 755 € | 636 € | 635 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 636 € | 635 € | 0 € |
| Equity | −1.1 M € | −1.13 M € | −1.13 M € | 0 € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.11 M € | −1.11 M € | −1.14 M € | −1.14 M € |
| Profit/loss for the accounting period after tax | 0 € | −24 K € | −251 € | 1.13 M € |
| Liabilities | 1.13 M € | 1.13 M € | 1.13 M € | 0 € |
| Non-current liabilities | 747 K € | 747 K € | 747 K € | 0 € |
| Current liabilities | 223 K € | 223 K € | 224 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 156 K € | 156 K € | 156 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Tovarniška 20, Logatec, Slovinská republika
Address Baničova 3389/1, Žilina, Slovenská republika
Address Vysokoškolákov 6, Žilina, Slovenská republika
Address Brezová 70, Žilina, Slovenská republika
Address Na stanicu 16, 01009 Žilina, Slovenská republika
Address Tovarniško 36, Logatec, Slovinská republika
Address Tovarniško 36, Logatec, Slovinská republika
Address Ottakringer Str. 104, Wien, Rakúska republika
Address Ottakringer Str. 104, Wien, Rakúska republika
Address Brezová 70, Žilina, Slovenská republika
Address Siebehsterhgasse 4-6, Wien, Rakúska republika
Address Siebehsterhgasse 4-6, Wien, Rakúska republika
Address Siebehsterhgasse 4-6, Wien, Rakúska republika
Address 1.mája 34, Žilina, Slovenská republika
Registered in Business Register
12 entries from the business register
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