Company data from Slovak public registers
Company financial profile・Company ID 36001546・Hollého 24, 01001 Žilina・Founded 1996
Turnover 2018
161 K €
+18,409 %Profit 2018
30 K €
+2,748 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.8 %
+150 ppProfit / revenue
Earnings before tax
30 K €
+2,748 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 372 K € | 0 € | 0 € |
| Value added | −61 K € | −290 € | −8,198 € |
| Operating revenue | 833 K € | 871 € | 161 K € |
| Profit after tax | −176 K € | −1,143 € | 30 K € |
| Income tax | −169 € | 0 € | 0 € |
| Current income tax | 2,880 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Total assets | 425 K € | 422 K € | 0 € |
| Non-current assets | 54 K € | 53 K € | 0 € |
| Property, plant and equipment | 54 K € | 53 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 370 K € | 370 K € | 0 € |
| Inventory | 236 K € | 236 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 133 K € | 133 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 764 € | 257 € | 0 € |
| Accruals and deferrals | 253 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 425 K € | 422 K € | 0 € |
| Equity | 38 K € | 37 K € | 0 € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 178 K € | 1,741 € | −67 K € |
| Profit/loss for the accounting period after tax | −176 K € | −1,143 € | 30 K € |
| Liabilities | 386 K € | 385 K € | 0 € |
| Non-current liabilities | 5,357 € | 5,357 € | 0 € |
| Current liabilities | 380 K € | 379 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 242 € | 0 € |
| Provisions | 827 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hrádek 467, 73997 Hrádek, Česká republika
Address Hrádek 467, Hrádek, Česká republika
Address Na Sihoti 1156/7, Dolný Kubín, Slovenská republika
Address Hollého 24, Žilina, Slovenská republika
Address P. Mudroňa 505/5, 03601 Martin, Slovenská republika
Address Hollého 24, Žilina, Slovenská republika
Address Hrádek 467, 73997 Hrádek, Česká republika
Address Hollého 24, Žilina, Slovenská republika
Address Hollého 24, Žilina, Slovenská republika
Address Hrádek 467, Hrádek, Česká republika
Address Hollého 24, Žilina, Slovenská republika
Address Hrádek 467, Hrádek, Česká republika
Address Na Sihoti 1156/7, Dolný Kubín, Slovenská republika
Address Beskydská 728, Třinec, Česká republika
Registered in Business Register
11 entries from the business register
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