Company data from Slovak public registers
Company financial profile・Company ID 36374661・Kysucká cesta 3, 01001 Žilina・Founded 1997
Turnover 2017
50 €
−100 %Profit 2017
−7 €
+100 %Assets
17 K €
+2.9 %Equity
0 €
−100 %Debt ratio
100.0 %
+93 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.0 %
+13 ppProfit / revenue
ROA
-0.0 %
+63 ppReturn on assets
Current ratio
1.00
−93 %Current assets / current liabilities
Earnings before tax
−7 €
+100 %Profit + income tax
Effective tax
-0.0 %
+9.9 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-11.7 %
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 | 51 K € | 51 K € | 40 K € | 0 € |
| Value added | 3,636 € | 4,612 € | −542 € | 0 € |
| Operating revenue | 51 K € | 51 K € | 40 K € | 50 € |
| Profit after tax | 1,377 € | 2,421 € | −11 K € | −7 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 26 K € | 33 K € | 17 K € | 17 K € |
| 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 | 26 K € | 33 K € | 17 K € | 17 K € |
| Inventory | 3,468 € | 3,208 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 12 K € | 67 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 12 K € | 17 K € | 17 K € | 17 K € |
| Accruals and deferrals | 746 € | 504 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 33 K € | 17 K € | 17 K € |
| Equity | 24 K € | 26 K € | 16 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 1,254 € | 1,254 € | — | — |
| Profit/loss of previous years | 15 K € | 16 K € | 19 K € | 7 € |
| Profit/loss for the accounting period after tax | 1,377 € | 2,421 € | −11 K € | −7 € |
| Liabilities | 2,422 € | 6,686 € | 1,214 € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,422 € | 6,686 € | 1,214 € | 17 K € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
5 registered activities
Address Do Medzilužia , Budatín 193/9, 01003 Žilina, Slovenská republika
Address Do Medzilužia 193/9, Žilina - Budatín, Slovenská republika
Address Do Medzilužia 193/9, Žilina - Budatín, Slovenská republika
Address Do Medzilužia 193/9, 01003 Žilina - Budatín, Slovenská republika
Address Do Medzilužia 193/9, 01003 Žilina - Budatín, Slovenská republika
Address Do Medzilužia 193/9, 01003 Žilina - Budatín, Slovenská republika
Address Do Medzilužia 193/9, 01003 Žilina - Budatín, Slovenská republika
Address Do Medzilužia 193/9, 01003 Žilina - Budatín, Slovenská republika
Address Do Medzilužia 193/9, 01003 Žilina - Budatín, Slovenská republika
Address Do Medzilužia 193/9, Žilina - Budatín, Slovenská republika
Address Do Medzilužia 193/9, Žilina - Budatín, Slovenská republika
Address Do Medzilužia 193/9, Žilina - Budatín, Slovenská republika
Address Do Medzilužia 193/9, Žilina - Budatín, Slovenská republika
Registered in Business Register
8 entries from the business register
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