Company data from Slovak public registers
Company financial profile・Company ID 36381101・M. R. Štefánika 71, 01001 Žilina・Founded 1998
Turnover 2017
11 K €
−80 %Profit 2017
−17 K €
−146 %Assets
10 €
Equity
−214 K €
−39 %Debt ratio
2,137,470.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-160.6 %
−229 ppProfit / revenue
ROA
-173,260.0 %
Return on assets
ROE
8.1 %
+33 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
−17 K €
−143 %Profit + income tax
Effective tax
-2.8 %
−5.3 ppIncome tax / earnings before tax
Net working capital
−213 K €
−39 %Current assets − current liabilities
Interest-bearing debt
283 €
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 55 K € | 11 K € |
| Profit after tax | −3,029 € | −960 € | 38 K € | −17 K € |
| Income tax | 960 € | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 0 € | 0 € | 0 € | 10 € |
| 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 | 0 € | 0 € | 0 € | 10 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 10 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 0 € | 0 € | 10 € |
| Equity | −191 K € | −192 K € | −154 K € | −214 K € |
| Share capital | 2.32 M € | 2.32 M € | 2.32 M € | 2.32 M € |
| Profit/loss of previous years | −2.57 M € | −2.57 M € | −2.57 M € | −2.58 M € |
| Profit/loss for the accounting period after tax | −3,029 € | −960 € | 38 K € | −17 K € |
| Liabilities | 191 K € | 192 K € | 154 K € | 214 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 191 K € | 192 K € | 154 K € | 213 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 283 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nezvalova 816/14, Žilina - Bánová, Slovenská republika
Address Dedovec 1773/291, Považská Bystrica, Slovenská republika
Address Hečkova 38, Žilina, Slovenská republika
Address Mládežnícka 584/9, Žilina, Slovenská republika
Address M. Aleše 484, Vrbno pod Pradědem, Česká republika
Address Dlhé Pole 310, Dlhé Pole, Slovenská republika
Address A. Bernoláka 41, 01001 Žilina, Slovenská republika
Address M. R. Štefánika 73, 01001 Žilina, Slovenská republika
Address Dlhé Pole 310, Dlhé Pole, Slovenská republika
Address A. Bernoláka 60, Žilina, Slovenská republika
Address Dlhé Pole 310, Dlhé Pole, Slovenská republika
Address A. Bernoláka 60, Žilina, Slovenská republika
Address Dlhé Pole 310, Dlhé Pole, Slovenská republika
Address Borová 3179/20, Žilina, Slovenská republika
Address Hečkova 38, Žilina, Slovenská republika
Address Dlhé Pole 310, Dlhé Pole, Slovenská republika
Registered in Business Register
12 entries from the business register
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