Company data from Slovak public registers
Company financial profile・Company ID 36000078・Veľká Okružná 43, 01001 Žilina・Founded 1996
Turnover 2017
277 €
−100 %Profit 2017
−1,288 €
−104 %Assets
800 €
−76 %Equity
800 €
−62 %Debt ratio
0.0 %
−38 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-465.0 %
−524 ppProfit / revenue
ROA
-161.0 %
−1,189 ppReturn on assets
ROE
-161.0 %
−1,809 ppReturn on equity
Earnings before tax
−1,288 €
−104 %Profit + income tax
Effective tax
-0.0 %
−2.7 ppIncome tax / earnings before tax
Net working capital
800 €
−62 %Current assets − current liabilities
Revenue CAGR
-39.1 %
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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 29 K € | 52 K € | 0 € |
| Value added | 48 K € | 22 K € | 48 K € | −445 € |
| Operating revenue | 141 K € | 29 K € | 58 K € | 277 € |
| Profit after tax | −46 K € | 7,893 € | 34 K € | −1,288 € |
| Income tax | 905 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 24 K € | 16 K € | 3,349 € | 800 € |
| 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 | 24 K € | 16 K € | 3,349 € | 800 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 14 K € | 1,163 € | 88 € |
| Financial accounts | 2,901 € | 1,123 € | 2,186 € | 712 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 16 K € | 3,349 € | 800 € |
| Equity | −40 K € | −32 K € | 2,088 € | 800 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,045 € | −48 K € | −40 K € | −5,215 € |
| Profit/loss for the accounting period after tax | −46 K € | 7,893 € | 34 K € | −1,288 € |
| Liabilities | 64 K € | 48 K € | 1,261 € | 0 € |
| Non-current liabilities | 392 € | 400 € | 0 € | 0 € |
| Current liabilities | 58 K € | 42 K € | 1,261 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 839 € | 1,094 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Sadová 627/6, 02001 Púchov - Horné Kočkovce, Slovenská republika
Address Školská 232/4, Považská Bystrica, Slovenská republika
Address Za cintorínom, Púchov, Slovenská republika
Address Sadová 627/6, 02001 Púchov, Slovenská republika
Address Sadová 627/6, 02001 Púchov, Slovenská republika
Address Sadová 627/6, 02001 Púchov, Slovenská republika
Address Sadová 627/6, 02001 Púchov, Slovenská republika
Address Školská 232/4, Považská Bystrica, Slovenská republika
Address Za cintorínom, Púchov, Slovenská republika
Address Školská 232/4, Považská Bystrica, Slovenská republika
Address Za cintorínom, Púchov, Slovenská republika
Address Školská 232/4, Považská Bystrica, Slovenská republika
Address Za cintorínom, Púchov, Slovenská republika
Address Žilinská 883/25, Beluša, Slovenská republika
Registered in Business Register
8 entries from the business register
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