Company data from Slovak public registers
Company financial profile・Company ID 36426288・Vysokoškolákov 41, 01008 Žilina・Founded 2004
Turnover 2018
7,078 €
−93 %Profit 2018
−45 K €
+79 %Assets
2,135 €
−98 %Equity
24 K €
−66 %Debt ratio
-1,007.0 %
−1,042 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-637.3 %
−407 ppProfit / revenue
ROA
-2,112.8 %
−1,907 ppReturn on assets
ROE
-190.9 %
+125 ppReturn on equity
Current ratio
-0.10
−103 %Current assets / current liabilities
Earnings before tax
−45 K €
+79 %Profit + income tax
Effective tax
-0.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
24 K €
−66 %Current assets − current liabilities
Revenue CAGR
-76.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.3 M € | 82 K € | 50 K € | 0 € |
| Value added | 568 K € | −122 K € | −116 K € | −37 K € |
| Operating revenue | 1.32 M € | 83 K € | 94 K € | 7,078 € |
| Profit after tax | 343 K € | −294 K € | −217 K € | −45 K € |
| Income tax | 101 K € | 965 € | 960 € | 0 € |
| Current income tax | 101 K € | 965 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 991 K € | 445 K € | 106 K € | 2,135 € |
| Non-current assets | 33 K € | 12 K € | 0 € | 0 € |
| Property, plant and equipment | 33 K € | 12 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 954 K € | 429 K € | 106 K € | 2,135 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 140 K € | 56 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 906 K € | 289 K € | 50 K € | 2,135 € |
| Accruals and deferrals | 4,095 € | 4,094 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 991 K € | 445 K € | 106 K € | 2,135 € |
| Equity | 695 K € | 401 K € | 69 K € | 24 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 9,295 € | 9,295 € | 9,295 € | 9,295 € |
| Profit/loss of previous years | 318 K € | 661 K € | 252 K € | 34 K € |
| Profit/loss for the accounting period after tax | 343 K € | −294 K € | −217 K € | −45 K € |
| Liabilities | 291 K € | 44 K € | 37 K € | −22 K € |
| Non-current liabilities | 461 € | 342 € | 0 € | 0 € |
| Current liabilities | 287 K € | 49 K € | 37 K € | −22 K € |
| Short-term financial assistance | 0 € | −6,000 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,190 € | 706 € | 0 € | 0 € |
| Accruals and deferrals | 4,570 € | 0 € | 0 € | 0 € |
Tax liability trend
100 registered activities
Address Rosinská 8542/32A, 01008 Žilina, Slovenská republika
člen predstavenstva
Address Rosinská 8542/32A, 01008 Žilina, Slovenská republika
predseda predstavenstva
Address Papiernická 1788/14, 03401 Ružomberok, Slovenská republika
predseda
Address Osiková 3123/17, 01007 Žilina, Slovenská republika
predseda
Address Za Dielom 416/2, 01313 Rajecké Teplice, Slovenská republika
člen
Address Papiernická 14, 03401 Ružomberok, Slovenská republika
Address Lisková 889, Lisková, Slovenská republika
Address Za Dielom 416/2, Rajecké Teplice, Slovenská republika
Address Rosina 715, Rosina, Slovenská republika
Address Pionierska 183/5, 01313 Rajecké Teplice, Slovenská republika
Address Hanušákova 166/2, 01001 Žilina - Trnové, Slovenská republika
Address Dedovec 1354, 01701 Považská Bystrica, Slovenská republika
Address Korňa 662, 02601 Korňa, Slovenská republika
Address Pionierska 183/5, 01313 Rajecké Teplice, Slovenská republika
Address Za Dielom 416/2, Rajecké Teplice, Slovenská republika
Address Clementisova 1358/53, Kysucké Nové Mesto, Slovenská republika
Address Vysokoškolákov 4, 01008 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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