Company data from Slovak public registers
Company financial profile・Company ID 36410764・Revolučná 3289/1, 01001 Žilina・Founded 2003
Turnover 2017
24 K €
Profit 2017
626 €
+194 %Assets
17 K €
+1,166 %Equity
626 €
+183 %Debt ratio
96.3 %
−60 ppGross margin
28.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
Profit / revenue
ROA
3.7 %
+53 ppReturn on assets
ROE
100.0 %
+12 ppReturn on equity
Current ratio
1.04
+37 %Current assets / current liabilities
Earnings before tax
1,106 €
+701 %Profit + income tax
Effective tax
43.4 %
+304 ppIncome tax / earnings before tax
Net working capital
626 €
+245 %Current assets − current liabilities
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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 24 K € |
| Value added | −190 € | −100 € | −100 € | 6,801 € |
| Operating revenue | 3,200 € | 0 € | 0 € | 24 K € |
| Profit after tax | −1,474 € | −2,893 € | −664 € | 626 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,972 € | 2,011 € | 1,348 € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,972 € | 2,011 € | 1,348 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,229 € | 0 € | 0 € | 1,670 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,743 € | 2,011 € | 1,348 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,972 € | 2,011 € | 1,348 € | 17 K € |
| Equity | −14 K € | −17 K € | −754 € | 626 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | −20 K € | −22 K € | −7,393 € | 0 € |
| Profit/loss for the accounting period after tax | −1,474 € | −2,893 € | −664 € | 626 € |
| Liabilities | 19 K € | 19 K € | 2,102 € | 16 K € |
| Non-current liabilities | 322 € | 322 € | 322 € | 0 € |
| Current liabilities | 19 K € | 19 K € | 1,780 € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
4 registered activities
Address Brodzany 179, 95842 Brodzany, Slovenská republika
Address Revolučná 3289/1, Žilina, Slovenská republika
Address Malá Okružná 959/70, Partizánske, Slovenská republika
Address Na Rynku 887, 68604 Kunovice, Česká republika
Address Revolučná 3289/1, Žilina, Slovenská republika
Address Revolučná 3289/1, Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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