Company data from Slovak public registers
Company financial profile・Company ID 36420841・Vysokoškolákov 6, 010 08 Žilina・Founded 2004
Turnover 2017
48 K €
−72 %Profit 2017
−480 €
−166 %Assets
51 K €
−55 %Equity
−2,089 €
−30 %Debt ratio
104.1 %
+2.7 ppGross margin
0.0 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−1.4 ppProfit / revenue
ROA
-0.9 %
−1.6 ppReturn on assets
ROE
23.0 %
+68 ppReturn on equity
Current ratio
0.96
−2.6 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−2,083 €
−30 %Current assets − current liabilities
Revenue CAGR
6.2 %
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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 584 K € | 172 K € | 48 K € |
| Value added | −2,075 € | 3,591 € | 3,682 € | 0 € |
| Operating revenue | 40 K € | 584 K € | 172 K € | 48 K € |
| Profit after tax | −3,042 € | −1,823 € | 730 € | −480 € |
| Income tax | 960 € | 2,880 € | 960 € | 480 € |
| Current income tax | 960 € | 2,880 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 444 € | 30 K € | 113 K € | 51 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 | 444 € | 30 K € | 113 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 228 € | 28 K € | 112 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 216 € | 1,633 € | 1,165 € | 2,992 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 444 € | 30 K € | 113 K € | 51 K € |
| Equity | −516 € | −2,339 € | −1,609 € | −2,089 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,113 € | −7,155 € | −8,978 € | −8,248 € |
| Profit/loss for the accounting period after tax | −3,042 € | −1,823 € | 730 € | −480 € |
| Liabilities | 960 € | 32 K € | 115 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 6 € | 6 € |
| Current liabilities | 960 € | 32 K € | 115 K € | 53 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hodžova 204/16, 01142 Žilina, Slovenská republika
Address Hodžova 204/16, 01142 Žilina, Slovenská republika
Address Grottgera 19, 32-600 Oswiecim, Poľská republika
Address Mládeže 289, 01341 Dolný Hričov, Slovenská republika
Address Hodžova 204/16, 01142 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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