Company data from Slovak public registers
Company financial profile・Company ID 36425257・J. Milca 10, 010 01 Žilina・Founded 2004
Turnover 2016
0 €
−100 %Profit 2016
−9,778 €
−5,473 %Assets
4,171 €
−31 %Equity
−4,209 €
−176 %Debt ratio
200.9 %
+193 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-234.4 %
−237 ppReturn on assets
ROE
232.3 %
+229 ppReturn on equity
Current ratio
0.50
−96 %Current assets / current liabilities
Earnings before tax
−9,298 €
−1,505 %Profit + income tax
Effective tax
-5.2 %
−78 ppIncome tax / earnings before tax
Net working capital
−4,209 €
−175 %Current assets − current liabilities
Revenue CAGR
-79.6 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 3,836 € | 781 € | 0 € |
| Value added | 1,628 € | 761 € | −9,170 € |
| Operating revenue | 3,836 € | 3,691 € | 0 € |
| Profit after tax | −702 € | 182 € | −9,778 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,088 € | 6,057 € | 4,171 € |
| Non-current assets | 2,902 € | 0 € | 0 € |
| Property, plant and equipment | 2,902 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,186 € | 6,057 € | 4,171 € |
| Inventory | 23 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 122 € | 1,800 € |
| Financial accounts | 3,163 € | 5,935 € | 2,371 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,088 € | 6,057 € | 4,171 € |
| Equity | 5,388 € | 5,570 € | −4,209 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −596 € | −1,298 € | −1,126 € |
| Profit/loss for the accounting period after tax | −702 € | 182 € | −9,778 € |
| Liabilities | 700 € | 487 € | 8,380 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 693 € | 480 € | 8,380 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 7 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address 405-9 Sungan dong, 5 floor. Soongwoo BLD, . ULSAN, Joong gu, Kórejská republika
Address Škultétyho 50/6, Bratislava, Slovenská republika
Address Ľubľanská 1652/2, 83102 Bratislava, Slovenská republika
Address 405-9 Sungan dong, 5 floor. Soongwoo BLD, ULSAN, Joong gu, Kórejská republika
Address Ľubľanská 1652/2, 83102 Bratislava, Slovenská republika
Address Podjavorinskej 3319/3, 03861 Vrútky, Slovenská republika
Address Škultétyho 50/6, Bratislava, Slovenská republika
Address I. čsl. brigády 3245/20, Vrútky, Slovenská republika
Registered in Business Register
3 entries from the business register
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