Company data from Slovak public registers
Company financial profile・Company ID 31610099・Kysucká cesta 3, 01001 Žilina・Founded 1994
Turnover 2019
0 €
−100 %Profit 2019
0 €
+100 %Assets
233 K €
−0.3 %Equity
−183 K €
+0.0 %Debt ratio
178.3 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.2 ppReturn on assets
ROE
-0.0 %
−0.3 ppReturn on equity
Current ratio
1.90
+0.2 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
110 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-94.7 %
Average annual revenue growth
Interest-bearing debt
292 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
258 K €
+0.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 K € | 6,952 € | 6 € | 0 € |
| Value added | 18 K € | −3,070 € | −494 € | 0 € |
| Operating revenue | 221 K € | 6,952 € | 6 € | 0 € |
| Profit after tax | −31 K € | −6,996 € | −494 € | 0 € |
| Income tax | 961 € | 960 € | 0 € | 0 € |
| Current income tax | 961 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 260 K € | 235 K € | 234 K € | 233 K € |
| 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 | 260 K € | 235 K € | 234 K € | 233 K € |
| Inventory | 29 K € | 12 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 187 K € | 188 K € | 187 K € | 187 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 35 K € | 35 K € | 35 K € |
| Accruals and deferrals | 37 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 260 K € | 235 K € | 234 K € | 233 K € |
| Equity | −175 K € | −182 K € | −183 K € | −183 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −155 K € | −185 K € | −192 K € | −193 K € |
| Profit/loss for the accounting period after tax | −31 K € | −6,996 € | −494 € | 0 € |
| Liabilities | 436 K € | 417 K € | 417 K € | 416 K € |
| Non-current liabilities | 822 € | 822 € | 822 € | 822 € |
| Current liabilities | 144 K € | 124 K € | 124 K € | 123 K € |
| Short-term financial assistance | 290 K € | 292 K € | 292 K € | 292 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 4 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika
Address Tománkova 3003/4, 84105 Bratislava, Slovenská republika
Address Rosina 43, 01322 Rosina, Slovenská republika
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika
Address Majerníkova 46, Bratislava, Slovenská republika
Address Družstevná 1, Bratislava, Slovenská republika
Address Hasičská 32, Lozorno, Slovenská republika
Address Košútska 4216/4, Martin - Košúty, Slovenská republika
Address Za dráhou 17, Ružomberok, Slovenská republika
Address Novosady 922/12, Detva, Slovenská republika
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika
Address Rosina 43, 01322 Rosina, Slovenská republika
Address Rosina 43, 01322 Rosina, Slovenská republika
Address Na Hrebienku 34, Bratislava, Slovenská republika
Address Na Hrebienku 34, Bratislava, Slovenská republika
Address Poloreckého 3, Bratislava, Slovenská republika
Address Košútska 4216/4, Martin - Košúty, Slovenská republika
Address Za dráhou 17, Ružomberok, Slovenská republika
Address Okružná 2406/33, Zvolen, Slovenská republika
Registered in Business Register
8 entries from the business register
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