Company data from Slovak public registers
Company financial profile・Company ID 31730752・Hálkova 3, 01001 Žilina・Founded 1996
Turnover 2016
2,610 €
Profit 2016
−1,977 €
+51 %Assets
2.37 M €
+19 %Equity
−147 K €
−1.4 %Debt ratio
98.7 %
−2.5 ppGross margin
-131.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-75.7 %
Profit / revenue
ROA
-0.1 %
+0.1 ppReturn on assets
ROE
1.3 %
−1.5 ppReturn on equity
Current ratio
0.67
−23 %Current assets / current liabilities
Earnings before tax
−1,017 €
+67 %Profit + income tax
Effective tax
-94.4 %
−63 ppIncome tax / earnings before tax
Net working capital
−775 K €
−180 %Current assets − current liabilities
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 | 0 € | 0 € | 2,510 € |
| Value added | 0 € | 0 € | −3,296 € |
| Operating revenue | 79 € | 0 € | 2,610 € |
| Profit after tax | −100 K € | −4,066 € | −1,977 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.11 M € | 1.99 M € | 2.37 M € |
| Non-current assets | 11 K € | 140 K € | 637 K € |
| Property, plant and equipment | 4,833 € | 3,021 € | 500 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,975 € | 137 K € | 137 K € |
| Current assets | 1.04 M € | 1.74 M € | 1.56 M € |
| Inventory | 0 € | 0 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 940 K € | 1.69 M € | 1.52 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 49 K € | 34 K € |
| Accruals and deferrals | 56 K € | 112 K € | 169 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.99 M € | 2.37 M € |
| Equity | −141 K € | −145 K € | −147 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −48 K € | −148 K € | −152 K € |
| Profit/loss for the accounting period after tax | −100 K € | −4,066 € | −1,977 € |
| Liabilities | 1.19 M € | 2.02 M € | 2.34 M € |
| Non-current liabilities | 51 € | 51 € | 51 € |
| Current liabilities | 1.19 M € | 2.02 M € | 2.34 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 63 K € | 121 K € | 178 K € |
Tax liability trend
12 registered activities
Address Smreková 254/23, 05311 Smižany, Slovenská republika
Address Trnavská 1356/10, 01008 Žilina, Slovenská republika
Address Bajzova 2414/14, Žilina, Slovenská republika
Address Trnavská 1356/10, Žilina, Slovenská republika
Address Kvetná 29, Košice, Slovenská republika
Address Smreková 254/33, 05311 Smižany, Slovenská republika
Address Trnavská 1356/10, 01008 Žilina, Slovenská republika
Address Bajzova 2414/14, Žilina, Slovenská republika
Address Trnavská 1356/10, 01008 Žilina, Slovenská republika
Address Borová 3205/31, Žilina, Slovenská republika
Address Bajzova 2414/14, Žilina, Slovenská republika
Address Záhumenná 306/48, Bratislava - Čuňovo, Slovenská republika
Address Nikolaja Chemušina dom 5/1/70, Moskva, Ruská federácia
Address Kvetná 29, Košice, Slovenská republika
Address Nikolaja Chemušina dom 5/1/70, Moskva, Ruská federácia
Registered in Business Register
7 entries from the business register
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