Company data from Slovak public registers
Company financial profile・Company ID 31612784・Laborecká 672/6, 01001 Žilina・Founded 1994
Turnover 2016
5,620 €
−98 %Profit 2016
−3,326 €
−104 %Assets
7,956 €
−95 %Equity
0 €
−100 %Debt ratio
100.0 %
+76 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.2 %
−97 ppProfit / revenue
ROA
-41.8 %
−95 ppReturn on assets
Current ratio
1.00
−76 %Current assets / current liabilities
Earnings before tax
−3,326 €
−103 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 33 K € | 30 K € | 0 € |
| Value added | 22 K € | 6,308 € | −4,498 € |
| Operating revenue | 34 K € | 230 K € | 5,620 € |
| Profit after tax | −7,420 € | 86 K € | −3,326 € |
| Income tax | 961 € | 28 K € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 142 K € | 163 K € | 7,956 € |
| Non-current assets | 93 K € | 3,396 € | 0 € |
| Property, plant and equipment | 93 K € | 3,396 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 159 K € | 7,956 € |
| Inventory | 0 € | 476 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 67 K € | 434 € |
| Financial accounts | 1,861 € | 92 K € | 7,522 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 142 K € | 163 K € | 7,956 € |
| Equity | 138 K € | 124 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | 114 K € | 5,780 € | 3,326 € |
| Profit/loss for the accounting period after tax | −7,420 € | 86 K € | −3,326 € |
| Liabilities | 3,819 € | 38 K € | 7,956 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,487 € | 38 K € | 7,956 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 332 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Laborecká 672/6, 01001 Žilina, Slovenská republika
Address Zvolenská 6/75, Žilina, Slovenská republika
Address Zvolenská 6/75, Žilina, Slovenská republika
Address Laborecká 672/6, 01001 Žilina, Slovenská republika
Address Laborecká 672/6, 01001 Žilina, Slovenská republika
Address Laborecká 672/6, 01001 Žilina, Slovenská republika
Address Hálkova 18, Žilina, Slovenská republika
Address Hálkova 18, Žilina, Slovenská republika
Address Športovcov 1177/8, Dolný Kubín, Slovenská republika
Address Zvolenská 6/75, Žilina, Slovenská republika
Address Zvolenská 6/75, Žilina, Slovenská republika
Registered in Business Register
15 entries from the business register
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