Company data from Slovak public registers
Company financial profile・Company ID 36410756・Legionárska 8203, 01001 Žilina・Founded 2003
Turnover 2017
0 €
−100 %Profit 2017
0 €
+100 %Assets
1.21 M €
+0.0 %Equity
−453 K €
+0.0 %Debt ratio
136.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+4.0 ppReturn on assets
ROE
-0.0 %
−11 ppReturn on equity
Current ratio
0.91
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−6,947 €
+0.0 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Interest-bearing debt
1.33 M €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1.33 M €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 30 K € | 41 K € | 0 € |
| Value added | 13 K € | 15 K € | 25 K € | 0 € |
| Operating revenue | 37 K € | 30 K € | 41 K € | 0 € |
| Profit after tax | −134 K € | −64 K € | −48 K € | 0 € |
| Income tax | 960 € | 960 € | 1,920 € | 0 € |
| Current income tax | 960 € | 960 € | 1,920 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.3 M € | 1.23 M € | 1.21 M € | 1.21 M € |
| Non-current assets | 1.28 M € | 1.21 M € | 1.14 M € | 1.14 M € |
| Property, plant and equipment | 1.28 M € | 1.21 M € | 1.14 M € | 1.14 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,950 € | 14 K € | 73 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,871 € | 10 K € | 72 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 € | 4,115 € | 890 € | 890 € |
| Accruals and deferrals | 6,325 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.3 M € | 1.23 M € | 1.21 M € | 1.21 M € |
| Equity | −341 K € | −405 K € | −453 K € | −453 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −214 K € | −348 K € | −412 K € | −460 K € |
| Profit/loss for the accounting period after tax | −134 K € | −64 K € | −48 K € | 0 € |
| Liabilities | 1.64 M € | 1.63 M € | 1.66 M € | 1.66 M € |
| Non-current liabilities | 245 K € | 245 K € | 245 K € | 245 K € |
| Current liabilities | 61 K € | 51 K € | 80 K € | 80 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.33 M € | 1.33 M € | 1.33 M € | 1.33 M € |
| Short-term bank loans | 215 € | 185 € | 185 € | 185 € |
| Provisions | 3,700 € | 6,200 € | 6,200 € | 6,200 € |
| Accruals and deferrals | 0 € | 0 € | 6,877 € | 6,877 € |
Tax liability trend
9 registered activities
Address Ďurkova 25, 94901 Nitra, Slovenská republika
Address Ľubľanská 2982/8, Žilina, Slovenská republika
Address Za Humnami 3666/44, 94901 Nitra, Slovenská republika
Address Trnavská 2996/3, 01008 Žilina, Slovenská republika
Address Ľubľanská 2982/8, Žilina, Slovenská republika
Address Popoliška 848/28, Bytča - Veľká Bytča, Slovenská republika
Address Ľubľanská 2982/8, Žilina, Slovenská republika
Address Popoliška 848/28, Bytča - Veľká Bytča, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.