Company data from Slovak public registers
Company financial profile・Company ID 36392308・M. R. Štefánika 840/41, 01001 Žilina・Founded 2000
Turnover 2018
154 €
−100 %Profit 2018
−705 €
−101 %Assets
69 K €
−43 %Equity
69 K €
−1.0 %Debt ratio
0.0 %
−43 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-457.8 %
−493 ppProfit / revenue
ROA
-1.0 %
−52 ppReturn on assets
ROE
-1.0 %
−91 ppReturn on equity
Earnings before tax
−705 €
−101 %Profit + income tax
Effective tax
-0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
69 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
-1.7 %
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 35 K € | 48 K € | 0 € |
| Value added | 27 K € | 15 K € | 23 K € | −631 € |
| Operating revenue | 64 K € | 35 K € | 176 K € | 154 € |
| Profit after tax | 4,088 € | −4,114 € | 62 K € | −705 € |
| Income tax | 961 € | 962 € | 13 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 151 K € | 143 K € | 122 K € | 69 K € |
| Non-current assets | 61 K € | 58 K € | 0 € | 0 € |
| Property, plant and equipment | 61 K € | 58 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 85 K € | 122 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 2,765 € | 2,074 € | 0 € |
| Financial accounts | 79 K € | 82 K € | 120 K € | 69 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 143 K € | 122 K € | 69 K € |
| Equity | 11 K € | 7,277 € | 70 K € | 69 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 4,088 € | −26 € | 62 K € |
| Profit/loss for the accounting period after tax | 4,088 € | −4,114 € | 62 K € | −705 € |
| Liabilities | 140 K € | 136 K € | 52 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 153 € | 0 € |
| Current liabilities | 139 K € | 135 K € | 52 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 911 € | 1,192 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Na Hôrke 34, 01003 Žilina, Slovenská republika
Address Veverské Kninice 170, 66481 Ostrovačice, Česká republika
Address Soběšická 122, Brno, Česká republika
Address Veverské Knínice 170, Ostrovačice, Česká republika
Address ul. Hečkova 458/2, Martin, Slovenská republika
Address Nám. M.R. Štefánika 897/2, Žilina, Slovenská republika
Address Veverské Knínice 170, 66481 Ostrovačice, Česká republika
Address Veverské Knínice 170, 66481 Ostrovačice, Česká republika
Address Soběšická 122, Brno, Česká republika
Address Veverské Kninice 170, Ostrovačice, Česká republika
Address Soběšická 122, Brno, Česká republika
Address Veverské Kninice 170, Ostrovačice, Česká republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.