Company data from Slovak public registers
Company financial profile・Company ID 36413551・A. Rudnaya 2374/86, 01001 Žilina・Founded 2003
Turnover 2016
0 €
−100 %Profit 2016
−77 €
+95 %Assets
9 €
−99 %Equity
−12 K €
−0.7 %Debt ratio
131,444.4 %
+130,008 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-855.6 %
−684 ppReturn on assets
ROE
0.7 %
−12 ppReturn on equity
Current ratio
0.00
−99 %Current assets / current liabilities
Earnings before tax
−77 €
+86 %Profit + income tax
Effective tax
-0.0 %
+174 ppIncome tax / earnings before tax
Net working capital
−7,991 €
+1.1 %Current assets − current liabilities
Revenue CAGR
-64.0 %
Average annual revenue growth
Interest-bearing debt
3,617 €
+4.8 %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 | 57 K € | 21 K € | 0 € |
| Value added | 4,281 € | 590 € | 0 € |
| Operating revenue | 58 K € | 21 K € | 0 € |
| Profit after tax | −2,289 € | −1,511 € | −77 € |
| Income tax | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,594 € | 879 € | 9 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,594 € | 879 € | 9 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 138 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,456 € | 879 € | 9 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,594 € | 879 € | 9 € |
| Equity | −10 K € | −12 K € | −12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 762 € | 763 € | 763 € |
| Profit/loss of previous years | −15 K € | −18 K € | −19 K € |
| Profit/loss for the accounting period after tax | −2,289 € | −1,511 € | −77 € |
| Liabilities | 12 K € | 13 K € | 12 K € |
| Non-current liabilities | 213 € | 213 € | 213 € |
| Current liabilities | 9,465 € | 8,960 € | 8,000 € |
| Short-term financial assistance | 2,150 € | 3,450 € | 3,617 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Klubina 122, 02304 Klubina, Slovenská republika
Address Klubina 122, 02304 Klubina, Slovenská republika
Address Labutia 205, Žilina - Vranie, Slovenská republika
Address Rudnaya 2374/86, 01001 Žilina, Slovenská republika
Address Labutia 205, Žilina - Vranie, Slovenská republika
Registered in Business Register
4 entries from the business register
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