Company data from Slovak public registers
Company financial profile・Company ID 36403415・Hlinská 27, 01001 Žilina・Founded 2002
Turnover 2016
0 €
−100 %Profit 2016
−480 €
−211 %Assets
86 K €
+0.0 %Equity
42 K €
−1.1 %Debt ratio
51.1 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
−1.1 ppReturn on assets
ROE
-1.1 %
−2.2 ppReturn on equity
Current ratio
0.60
−1.1 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−17 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
111.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−24 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 6,256 € | 13 K € | 0 € |
| Value added | 5,274 € | 6,225 € | 0 € |
| Operating revenue | 6,956 € | 14 K € | 0 € |
| Profit after tax | −1,162 € | 433 € | −480 € |
| Income tax | 0 € | 480 € | 480 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 76 K € | 86 K € | 86 K € |
| Non-current assets | 59 K € | 59 K € | 59 K € |
| Property, plant and equipment | 59 K € | 59 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 26 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 2,112 € | 0 € | 0 € |
| Current receivables | 2,855 € | 2,112 € | 2,112 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 12 K € | 24 K € | 24 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 76 K € | 86 K € | 86 K € |
| Equity | 42 K € | 42 K € | 42 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 36 K € | 35 K € | 36 K € |
| Profit/loss for the accounting period after tax | −1,162 € | 433 € | −480 € |
| Liabilities | 34 K € | 43 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 43 K € | 44 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
26 registered activities
Address M. R. Štefánika 18, 01001 Žilina, Slovenská republika
Address Školský dvor 12/10, Žilina, Slovenská republika
Address M.R.Štefánika 901/18, 01001 Žilina, Slovenská republika
Address Komenského 135/14, Čadca, Slovenská republika
Address Vychylovka 358, Nová Bystrica, Slovenská republika
Address Komenského 135/14, Čadca, Slovenská republika
Address Vychylovka 358, Nová Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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