Company data from Slovak public registers
Company financial profile・Company ID 36426644・Budovateľská 516, 03853 Turany・Founded 2005
Turnover 2017
2,144 €
Profit 2017
−105 K €
−2,197 %Assets
10 €
−100 %Equity
−43 K €
−168 %Debt ratio
425,330.0 %
+425,289 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4,890.7 %
Profit / revenue
ROA
-1,048,570.0 %
−1,048,566 ppReturn on assets
ROE
246.6 %
+254 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−105 K €
−2,800 %Profit + income tax
Effective tax
-0.3 %
+26 ppIncome tax / earnings before tax
Net working capital
−31 K €
−143 %Current assets − current liabilities
Interest-bearing debt
11 K €
+2.6 %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 | −432 € | −1,257 € | −2,400 € | 0 € |
| Operating revenue | 17 € | 100 € | 0 € | 2,144 € |
| Profit after tax | −771 € | −9,596 € | −4,565 € | −105 K € |
| Income tax | 0 € | 1,920 € | 960 € | 320 € |
| Current income tax | 0 € | 1,920 € | 960 € | 320 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 107 K € | 106 K € | 106 K € | 10 € |
| 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 | 107 K € | 106 K € | 106 K € | 10 € |
| Inventory | 1,043 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 106 K € | 106 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −73 € | −156 € | −241 € | 10 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 106 K € | 106 K € | 10 € |
| Equity | 76 K € | 67 K € | 62 K € | −43 K € |
| Share capital | 714 K € | 714 K € | 714 K € | 714 K € |
| Funds and other equity components | 0 € | 385 € | 385 € | 385 € |
| Profit/loss of previous years | −637 K € | −638 K € | −647 K € | −652 K € |
| Profit/loss for the accounting period after tax | −771 € | −9,596 € | −4,565 € | −105 K € |
| Liabilities | 31 K € | 39 K € | 44 K € | 43 K € |
| Non-current liabilities | 18 € | 18 € | 18 € | 0 € |
| Current liabilities | 21 K € | 28 K € | 33 K € | 31 K € |
| Short-term financial assistance | 9,789 € | 11 K € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 283 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Borová 20, Žilina, Slovenská republika
Address Nezvalova 816/14, 01004 Žilina, Slovenská republika
Address Cyrila a Metoda 8/31, Vrútky, Slovenská republika
Address Levočská 2957/2, Žilina, Slovenská republika
Address M. R. Štefánika 71, 01001 Žilina, Slovenská republika
Address M. R. Štefánika 71, 01001 Žilina, Slovenská republika
Address A. Bernoláka 60, 01001 Žilina, Slovenská republika
Address Cyrila a Metoda 8/31, Vrútky, Slovenská republika
Address Levočská 2957/2, Žilina, Slovenská republika
Address Cyrila a Metoda 8/31, Vrútky, Slovenská republika
Address Levočská 2957/2, Žilina, Slovenská republika
Address Budovateľská 516, 03853 Turany, Slovenská republika
Address Cyrila a Metoda 8/31, Vrútky, Slovenská republika
Address Levočská 2957/2, Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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