Company data from Slovak public registers
Company financial profile・Company ID 36409090・Horný Val 8/17, 01001 Žilina・Founded 2002
Turnover 2016
25 K €
−93 %Profit 2016
−960 €
+98 %Assets
998 K €
+56 %Equity
−219 K €
−0.4 %Debt ratio
121.9 %
−12 ppGross margin
0.0 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
+7.3 ppProfit / revenue
ROA
-0.1 %
+6.0 ppReturn on assets
ROE
0.4 %
−18 ppReturn on equity
Current ratio
0.82
+10 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−223 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-61.7 %
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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 171 K € | 354 K € | 25 K € |
| Value added | 4,604 € | −14 K € | 0 € |
| Operating revenue | 171 K € | 354 K € | 25 K € |
| Profit after tax | −7,294 € | −39 K € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 440 K € | 641 K € | 998 K € |
| Non-current assets | 4,694 € | 4,365 € | 4,365 € |
| Property, plant and equipment | 4,694 € | 4,365 € | 4,365 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 435 K € | 637 K € | 994 K € |
| Inventory | 92 K € | 83 K € | 409 K € |
| Non-current receivables | 134 K € | 134 K € | 134 K € |
| Current receivables | 156 K € | 156 K € | 186 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 264 K € | 264 K € |
| Accruals and deferrals | 57 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 440 K € | 641 K € | 998 K € |
| Equity | −179 K € | −218 K € | −219 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −179 K € | −186 K € | −225 K € |
| Profit/loss for the accounting period after tax | −7,294 € | −39 K € | −960 € |
| Liabilities | 618 K € | 859 K € | 1.22 M € |
| Non-current liabilities | 482 € | 463 € | 463 € |
| Current liabilities | 618 K € | 859 K € | 1.22 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 230 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pažitie 169/16, 01009 Žilina, Slovenská republika
Address Trnavská 1358/17, 01008 Žilina, Slovenská republika
Address Tatranská 3109/5, Žilina, Slovenská republika
Address Coastal Highway Lewes 16192, 19958 Delaware, Spojené štáty americké
Address Pažitie 169/16, 01009 Žilina, Slovenská republika
Address Trnavská 1358/17, 01008 Žilina, Slovenská republika
Address Fatranská 3101/9, Žilina, Slovenská republika
Address Tatranská 3109/5, Žilina, Slovenská republika
Address Fatranská 3101/9, Žilina, Slovenská republika
Address Tatranská 3109/5, Žilina, Slovenská republika
Registered in Business Register
8 entries from the business register
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