Company data from Slovak public registers
Company financial profile・Company ID 36374253・Alexandra Rudnaya 21, 01001 Žilina・Founded 1997
Turnover 2017
132 K €
−88 %Profit 2017
693 €
−92 %Assets
1 €
−100 %Equity
−32 K €
+2.1 %Debt ratio
3,223,900.0 %
+3,223,791 ppGross margin
1.9 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.3 ppProfit / revenue
ROA
69,300.0 %
+69,298 ppReturn on assets
ROE
-2.1 %
+24 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
877 €
−92 %Profit + income tax
Effective tax
21.0 %
−3.8 ppIncome tax / earnings before tax
Net working capital
−32 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
-64.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.06 M € | 1.07 M € | 132 K € |
| Value added | −71 € | 24 K € | 19 K € | 2,568 € |
| Operating revenue | 7,005 € | 1.06 M € | 1.07 M € | 132 K € |
| Profit after tax | −242 € | 20 K € | 8,740 € | 693 € |
| Income tax | 960 € | 2,880 € | 2,880 € | 184 € |
| Current income tax | 960 € | 2,880 € | 2,880 € | 184 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 157 € | 558 K € | 377 K € | 1 € |
| 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 | 60 € | 558 K € | 377 K € | 1 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 557 K € | 341 K € | 1 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 € | 1,161 € | 36 K € | 0 € |
| Accruals and deferrals | 97 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 157 € | 558 K € | 377 K € | 1 € |
| Equity | −61 K € | 8,328 € | −33 K € | −32 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 2,543 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −70 K € | −68 K € | −48 K € | −40 K € |
| Profit/loss for the accounting period after tax | −242 € | 20 K € | 8,740 € | 693 € |
| Liabilities | 62 K € | 550 K € | 410 K € | 32 K € |
| Non-current liabilities | 0 € | 2 € | 28 € | 0 € |
| Current liabilities | 62 K € | 550 K € | 410 K € | 32 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Žigmunda Silbigera 6003/7, 03401 Ružomberok, Slovenská republika
Address Mozartova 10, Bratislava, Slovenská republika
Address Žigmunda Silbigera 6003/7, 03401 Ružomberok, Slovenská republika
Address Mozartova 10, Bratislava, Slovenská republika
Address Mozartova 10, Bratislava, Slovenská republika
Address Mozartova 10, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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