Company data from Slovak public registers
Company financial profile・Company ID 35869381・Bratislavská 446/75, 01001 Žilina・Founded 2003
Turnover 2018
0 €
−100 %Profit 2018
−2,594 €
+88 %Assets
9,573 €
−97 %Equity
9,549 €
−96 %Debt ratio
0.3 %
−2.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-27.1 %
−20 ppReturn on assets
ROE
-27.2 %
−19 ppReturn on equity
Current ratio
398.88
+9,720 %Current assets / current liabilities
Earnings before tax
−2,594 €
+87 %Profit + income tax
Effective tax
-0.0 %
+4.8 ppIncome tax / earnings before tax
Net working capital
9,549 €
−51 %Current assets − current liabilities
Revenue CAGR
-60.9 %
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 576 K € | 118 K € | 0 € | 0 € |
| Value added | 125 K € | 8,400 € | −10 K € | −988 € |
| Operating revenue | 575 K € | 195 K € | 1,086 € | 0 € |
| Profit after tax | −41 K € | −85 K € | −21 K € | −2,594 € |
| Income tax | 2,880 € | 960 € | 960 € | 0 € |
| Current income tax | 2,880 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 497 K € | 292 K € | 276 K € | 9,573 € |
| Non-current assets | 295 K € | 256 K € | 250 K € | 0 € |
| Property, plant and equipment | 272 K € | 256 K € | 250 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 23 K € | 0 € | 0 € | 0 € |
| Current assets | 200 K € | 35 K € | 26 K € | 9,573 € |
| Inventory | 51 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 134 K € | 18 K € | 254 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 17 K € | 26 K € | 9,573 € |
| Accruals and deferrals | 1,993 € | 450 € | 238 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 497 K € | 292 K € | 276 K € | 9,573 € |
| Equity | 463 K € | 290 K € | 269 K € | 9,549 € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Profit/loss of previous years | 460 K € | 331 K € | 246 K € | −32 K € |
| Profit/loss for the accounting period after tax | −41 K € | −85 K € | −21 K € | −2,594 € |
| Liabilities | 34 K € | 1,972 € | 6,545 € | 24 € |
| Non-current liabilities | 1,202 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 1,772 € | 6,350 € | 24 € |
| 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 | 5,435 € | 200 € | 195 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Sicherova 1664/3a, 19800 Praha 14 - Kyje, Česká republika
Address Sicherova 1664/3a, 19800 Praha 14 - Kyje, Česká republika
Address Družstevná 3976/6, 03601 Martin, Slovenská republika
Address Řehořova 29, 13000 Praha 3, Česká republika
Address Kolťanská 22, 94131 Dvory nad Žitavou, Slovenská republika
Address Highway 27 10744, L0J 1C0 Kleinburg - Ontario, Kanada
Address Queen Street East, Suite 201 887, M4M 1J2 Toronto - Ontario, Kanada
Address Sicherova 1664/3a, 19800 Praha 14 - Kyje, Česká republika
Address Highway 27 10744, L0J 1C0 Kleinburg - Ontario, Kanada
Address Queen Street East, Suite 201 887, M4M 1J2 Toronto - Ontario, Kanada
Address Highway 27 10744, L0J 1C0 Kleinburg - Ontario, Kanada
Address Queen Street East, Suite 201 887, M4M 1J2 Toronto - Ontario, Kanada
Address Zelenohorská 510/9, 18100 Praha 8, Česká republika
Address Hrabákova 1972/5, 14800 Praha 4, Česká republika
Address Řehořova 29, 13000 Praha, Česká republika
Registered in Business Register
6 entries from the business register
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