Company data from Slovak public registers
Company financial profile・Company ID 36399817・Hollého 31, 01001 Žilina・Founded 2001
Turnover 2018
0 €
−100 %Profit 2018
−22 K €
+36 %Assets
20 K €
−67 %Equity
−51 K €
−74 %Debt ratio
355.5 %
+206 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-108.4 %
−52 ppReturn on assets
ROE
42.4 %
−72 ppReturn on equity
Current ratio
0.12
−69 %Current assets / current liabilities
Earnings before tax
−22 K €
+34 %Profit + income tax
Effective tax
-0.0 %
+3.0 ppIncome tax / earnings before tax
Net working capital
−61 K €
−13 %Current assets − current liabilities
Revenue CAGR
-90.5 %
Average annual revenue growth
Interest-bearing debt
167 €
+1,570 %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 | 0 € | 81 K € | 7,640 € | 0 € |
| Value added | 0 € | 60 K € | 5,993 € | −1,062 € |
| Operating revenue | 0 € | 91 K € | 7,640 € | 0 € |
| Profit after tax | 0 € | −15 K € | −33 K € | −22 K € |
| Income tax | 0 € | 960 € | 960 € | 0 € |
| Current income tax | — | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 13 K € | 91 K € | 60 K € | 20 K € |
| Non-current assets | 0 € | 39 K € | 26 K € | 12 K € |
| Property, plant and equipment | 0 € | 39 K € | 26 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 52 K € | 34 K € | 8,362 € |
| Inventory | 0 € | 11 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,991 € | 52 K € | 34 K € | 8,247 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 3,376 € | 178 € | 98 € | 115 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 91 K € | 60 K € | 20 K € |
| Equity | −7,509 € | 4,206 € | −29 K € | −51 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −15 K € | −28 K € | −43 K € | −76 K € |
| Profit/loss for the accounting period after tax | 0 € | −15 K € | −33 K € | −22 K € |
| Liabilities | 21 K € | 86 K € | 89 K € | 71 K € |
| Non-current liabilities | 0 € | 101 € | 177 € | 191 € |
| Current liabilities | 21 K € | 83 K € | 88 K € | 69 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9 € | 10 € | 167 € |
| Provisions | 0 € | 3,180 € | 970 € | 954 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Brezová 8439/26, 01001 Žilina, Slovenská republika
Address Gaštanová 3074/5, 01007 Žilina, Slovenská republika
Address Jesenského 1234/21, Kysucké Nové Mesto, Slovenská republika
Address Jesenského 1234/21, Kysucké Nové Mesto, Slovenská republika
Address Okružná 153/58, 02201 Čadca, Slovenská republika
Address Jesenského 1234/21, Kysucké Nové Mesto, Slovenská republika
Address Jesenského 1234/21, Kysucké Nové Mesto, Slovenská republika
Address Jesenského 1234/21, Kysucké Nové Mesto, Slovenská republika
Address Jesenského 1234/21, Kysucké Nové Mesto, Slovenská republika
Address Jesenského 1234/21, Kysucké Nové Mesto, Slovenská republika
Address Jesenského 1234/21, Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
7 entries from the business register
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