Company data from Slovak public registers
Company financial profile・Company ID 36002631・Sad SNP 8, 01090 Žilina・Founded 1996
Turnover 2016
13 K €
Profit 2016
2,604 €
+136 %Assets
38 €
−100 %Equity
−3,738 €
+41 %Debt ratio
9,936.8 %
+9,782 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
Profit / revenue
ROA
6,852.6 %
+6,914 ppReturn on assets
ROE
-69.7 %
−183 ppReturn on equity
Current ratio
0.01
−93 %Current assets / current liabilities
Earnings before tax
3,404 €
+155 %Profit + income tax
Effective tax
23.5 %
+39 ppIncome tax / earnings before tax
Net working capital
−3,738 €
+76 %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 € | 0 € |
| Value added | −3,483 € | −1,950 € | −636 € |
| Operating revenue | 1,732 € | 0 € | 13 K € |
| Profit after tax | −4,680 € | −7,157 € | 2,604 € |
| Income tax | 960 € | 960 € | 800 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 13 K € | 12 K € | 38 € |
| Non-current assets | 12 K € | 8,998 € | 0 € |
| Property, plant and equipment | 12 K € | 8,998 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,133 € | 2,614 € | 38 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 834 € | 203 € | 0 € |
| Financial accounts | 299 € | 2,411 € | 38 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € | 38 € |
| Equity | 815 € | −6,342 € | −3,738 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,808 € | −6,488 € | −14 K € |
| Profit/loss for the accounting period after tax | −4,680 € | −7,157 € | 2,604 € |
| Liabilities | 13 K € | 18 K € | 3,776 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 18 K € | 3,776 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Dobšinského 8, Žilina, Slovenská republika
Address Odbojárov 1464/9, Turčianske Teplice, Slovenská republika
Address Jarošova 1230, Kysucké Nové Mesto, Slovenská republika
Address nám. Ľ. Štúra 8, Banská Bystrica, Slovenská republika
Address Jarošova 1230, Kysucké Nové Mesto, Slovenská republika
Address nám. Ľ. Štúra 8, Banská Bystrica, Slovenská republika
Address Jarošova 1230, Kysucké Nové Mesto, Slovenská republika
Address Jarošova 1230, Kysucké Nové Mesto, Slovenská republika
Address Radvanská 20, Banská Bystrica, Slovenská republika
Address Dobšinského 8, Žilina, Slovenská republika
Address nám. Ľ. Štúra 8, Banská Bystrica, Slovenská republika
Address Jarošova 1230, Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
7 entries from the business register
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