Company data from Slovak public registers
Company financial profile・Company ID 36412708・Pivovarská 20, 01001 Žilina・Founded 2003
Turnover 2017
204 €
−92 %Profit 2017
4,276 €
+120 %Assets
88 K €
+5.7 %Equity
55 K €
+8.5 %Debt ratio
38.1 %
−1.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
2,096.1 %
+2,015 ppProfit / revenue
ROA
4.8 %
+2.5 ppReturn on assets
ROE
7.8 %
+4.0 ppReturn on equity
Current ratio
23.77
−9.0 %Current assets / current liabilities
Earnings before tax
4,882 €
+101 %Profit + income tax
Effective tax
12.4 %
−7.4 ppIncome tax / earnings before tax
Net working capital
85 K €
+5.3 %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 € | 0 € |
| Value added | −204 € | 0 € | −3 € | 0 € |
| Operating revenue | 0 € | 0 € | 2,405 € | 204 € |
| Profit after tax | −1,428 € | 1,485 € | 1,946 € | 4,276 € |
| Income tax | 480 € | 480 € | 480 € | 606 € |
| Current income tax | 480 € | 480 € | 480 € | 606 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 80 K € | 81 K € | 84 K € | 88 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 | 80 K € | 81 K € | 84 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,983 € | 2,035 € | 2,035 € | 2,154 € |
| Current financial assets | 76 K € | 78 K € | 78 K € | 83 K € |
| Financial accounts | 1,683 € | 1,203 € | 3,606 € | 3,746 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 81 K € | 84 K € | 88 K € |
| Equity | −12 K € | 48 K € | 50 K € | 55 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 868 € | 868 € | 868 € | 868 € |
| Profit/loss of previous years | −18 K € | −19 K € | −18 K € | −16 K € |
| Profit/loss for the accounting period after tax | −1,428 € | 1,485 € | 1,946 € | 4,276 € |
| Liabilities | 92 K € | 33 K € | 33 K € | 34 K € |
| Non-current liabilities | 30 K € | 30 K € | 30 K € | 30 K € |
| Current liabilities | 61 K € | 2,719 € | 3,199 € | 3,719 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 204 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Revolučná 1, 01001 Žilina, Slovenská republika
Address Nitrianska 1, 01001 Žilina, Slovenská republika
Address Revolučná 1, 01001 Žilina, Slovenská republika
Address Nitrianska 1, 01001 Žilina, Slovenská republika
Address Revolučná 1, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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