Company data from Slovak public registers
Company financial profile・Company ID 36405540・Pri Kysuci 99/77, 01003 Žilina・Founded 2002
Turnover 2018
0 €
−100 %Profit 2018
−6,006 €
−7.8 %Assets
55 K €
−9.2 %Equity
29 K €
−17 %Debt ratio
47.9 %
+5.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.9 %
−1.7 ppReturn on assets
ROE
-21.0 %
−4.9 ppReturn on equity
Current ratio
1.78
−6.2 %Current assets / current liabilities
Earnings before tax
−6,006 €
−30 %Profit + income tax
Effective tax
-0.0 %
+21 ppIncome tax / earnings before tax
Net working capital
20 K €
−11 %Current assets − current liabilities
Revenue CAGR
-35.2 %
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 | 48 K € | 18 K € | 2,894 € | 0 € |
| Value added | 24 K € | 15 K € | 1,871 € | −723 € |
| Operating revenue | 49 K € | 18 K € | 2,894 € | 0 € |
| Profit after tax | 8,368 € | 1,697 € | −5,569 € | −6,006 € |
| Income tax | 2,310 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 60 K € | 63 K € | 60 K € | 55 K € |
| Non-current assets | 13 K € | 16 K € | 12 K € | 8,577 € |
| Property, plant and equipment | 13 K € | 16 K € | 12 K € | 8,577 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 48 K € | 48 K € | 46 K € |
| Inventory | 13 K € | 13 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,629 € | 2,675 € | 180 € | 0 € |
| Financial accounts | 27 K € | 32 K € | 35 K € | 33 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 63 K € | 60 K € | 55 K € |
| Equity | 38 K € | 40 K € | 35 K € | 29 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 23 K € | 31 K € | 33 K € | 27 K € |
| Profit/loss for the accounting period after tax | 8,368 € | 1,697 € | −5,569 € | −6,006 € |
| Liabilities | 22 K € | 23 K € | 26 K € | 26 K € |
| Non-current liabilities | 249 € | 268 € | 277 € | 282 € |
| Current liabilities | 21 K € | 23 K € | 25 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 137 € | 207 € | 150 € | 0 € |
Tax liability trend
28 registered activities
Address Hore Vŕškom 291/8, Žilina - Budatín, Slovenská republika
Address Stodolova 3430/1, Žilina, Slovenská republika
Address Hore Vŕškom 291/8, Žilina - Budatín, Slovenská republika
Address Hore Vŕškom 291/8, Žilina - Budatín, Slovenská republika
Address Zádubnie 165, Zádubnie, Slovenská republika
Address Hore Vŕškom 291/8, Žilina - Budatín, Slovenská republika
Address Zádubnie 165, Zádubnie, Slovenská republika
Address Zwarte Leeuwstraat 75/A, 2820 Bonheiden, Belgické kráľovstvo
Address Stodolova 3430/1, Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.