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Company data from Slovak public registers
Company financial profile・Company ID 35874295・Daxnerova 9, 01001 Žilina・Founded 2004
Turnover 2018
71 €
−98 %Profit 2018
−3,175 €
−99 %Assets
18 €
−98 %Equity
−1,679 €
−594 %Debt ratio
9,427.8 %
+9,300 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-4,471.8 %
−4,423 ppProfit / revenue
ROA
-17,638.9 %
−17,459 ppReturn on assets
ROE
189.1 %
−470 ppReturn on equity
Current ratio
0.01
−99 %Current assets / current liabilities
Earnings before tax
−2,695 €
−142 %Profit + income tax
Effective tax
-17.8 %
+25 ppIncome tax / earnings before tax
Net working capital
−1,679 €
−594 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 9,450 € | 2,200 € | 0 € |
| Value added | 12 K € | 7,231 € | 856 € | −268 € |
| Operating revenue | 15 K € | 9,450 € | 3,271 € | 71 € |
| Profit after tax | 816 € | 1,470 € | −1,594 € | −3,175 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 2,458 € | 1,980 € | 886 € | 18 € |
| 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 | 2,458 € | 1,980 € | 886 € | 18 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,450 € | 1,383 € | 760 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,008 € | 597 € | 126 € | 18 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 2,458 € | 1,980 € | 886 € | 18 € |
| Equity | −1,753 € | −283 € | −242 € | −1,679 € |
| Share capital | 6,639 € | 6,639 € | 8,274 € | 8,274 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −9,208 € | −8,392 € | −6,922 € | −8,958 € |
| Profit/loss for the accounting period after tax | 816 € | 1,470 € | −1,594 € | −995 € |
| Liabilities | 4,211 € | 2,263 € | 1,128 € | 1,697 € |
| Non-current liabilities | 41 € | 61 € | 0 € | 0 € |
| Current liabilities | 3,584 € | 2,121 € | 1,128 € | 1,697 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 586 € | 81 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
20 registered activities
Address Kamenný obrázok 15, 05201 Spišská Nová Ves, Slovenská republika
Address Topoľčianska 1, 85105 Bratislava, Slovenská republika
Address Májová 712/23, 05304 Spišské Podhradie, Slovenská republika
Address Májová 712/23, 05304 Spišské Podhradie, Slovenská republika
Address Kamenný obrázok 15, 05201 Spišská Nová Ves, Slovenská republika
Address Topoľčianska 1, 85105 Bratislava, Slovenská republika
Address Májová 712/23, 05304 Spišské Podhradie, Slovenská republika
Registered in Business Register
6 entries from the business register
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