Company data from Slovak public registers
Company financial profile・Company ID 36376213・Ul. K cintorínu 61/668, 01001 Žilina・Founded 1997
Turnover 2019
6,306 €
−89 %Profit 2019
−1,012 €
+97 %Assets
0 €
−100 %Equity
−23 K €
−8.2 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.0 %
+41 ppProfit / revenue
ROE
4.4 %
−144 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−1,012 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−22 K €
−8.9 %Current assets − current liabilities
Revenue CAGR
-59.3 %
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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.6 M € | 1.61 M € | 49 K € | 0 € |
| Value added | 832 K € | 904 K € | 16 K € | −520 € |
| Operating revenue | 1.61 M € | 1.63 M € | 55 K € | 6,306 € |
| Profit after tax | 198 K € | 272 K € | −32 K € | −1,012 € |
| Income tax | 58 K € | 73 K € | 0 € | 0 € |
| Current income tax | 58 K € | 73 K € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 341 K € | 597 K € | 113 K € | 0 € |
| 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 | 341 K € | 596 K € | 113 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 153 K € | 148 K € | 55 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 188 K € | 448 K € | 58 K € | 0 € |
| Accruals and deferrals | 70 € | 556 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 341 K € | 597 K € | 113 K € | 0 € |
| Equity | 209 K € | 283 K € | −21 K € | −23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,804 € | 3,804 € | 3,804 € | 3,804 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −33 K € |
| Profit/loss for the accounting period after tax | 198 K € | 272 K € | −32 K € | −1,012 € |
| Liabilities | 132 K € | 314 K € | 135 K € | 23 K € |
| Non-current liabilities | 21 K € | 1,557 € | 1,541 € | 1,541 € |
| Current liabilities | 102 K € | 307 K € | 133 K € | 22 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 | 9,550 € | 5,582 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address L. Novomeského 1350/110, 90501 Senica, Slovenská republika
Address Železničná 675/5, 01301 Teplička nad Váhom, Slovenská republika
Address Železničná 1399/18A, 01301 Teplička nad Váhom, Slovenská republika
Address Borová 3204/30, Žilina, Slovenská republika
Address Železničná 675/5, 01301 Teplička nad Váhom, Slovenská republika
Address Železničná 1399/18A, 01301 Teplička nad Váhom, Slovenská republika
Address K cintorínu 674/89, 01004 Žilina, Slovenská republika
Address Borová 3204/30, Žilina, Slovenská republika
Address Borová 3204/30, Žilina, Slovenská republika
Registered in Business Register
9 entries from the business register
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