Company data from Slovak public registers
Company financial profile・Company ID 36434817・Horný Val 8/17, 01001 Žilina・Founded 2005
Turnover 2019
0 €
−100 %Profit 2019
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−59 K €
−748 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 579 K € | 586 K € | 593 K € | 0 € |
| Value added | 240 K € | 163 K € | 203 K € | 0 € |
| Operating revenue | 658 K € | 712 K € | 640 K € | 0 € |
| Profit after tax | −28 K € | −33 K € | −14 K € | 0 € |
| Income tax | 2,880 € | 2,880 € | 1,172 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 1,172 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 453 K € | 362 K € | 344 K € | 0 € |
| Non-current assets | 300 K € | 196 K € | 183 K € | 0 € |
| Property, plant and equipment | 300 K € | 196 K € | 183 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 149 K € | 161 K € | 0 € |
| Inventory | 2,401 € | 12 K € | 4,661 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 87 K € | 98 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 41 K € | 49 K € | 59 K € | 0 € |
| Accruals and deferrals | 15 K € | 17 K € | 0 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 453 K € | 362 K € | 344 K € | 0 € |
| Equity | 11 K € | 7,900 € | 27 K € | 0 € |
| Share capital | 27 K € | 27 K € | 27 K € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 2,287 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −28 K € | −33 K € | −14 K € | 0 € |
| Liabilities | 442 K € | 354 K € | 317 K € | 0 € |
| Non-current liabilities | 999 € | 1,262 € | 1,521 € | 0 € |
| Current liabilities | 402 K € | 318 K € | 286 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 31 K € | 27 K € | 0 € |
| Provisions | 0 € | 3,349 € | 2,132 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
18 registered activities
Address Staničná 339/20, 01341 Dolný Hričov, Slovenská republika
Address Nitrianska 8637/6, 01008 Žilina, Slovenská republika
Address Nitrianska 8637/6, 01008 Žilina, Slovenská republika
Address Na Bráne 1325/1, Žilina, Slovenská republika
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Address Nitrianska 8637/6, 01008 Žilina, Slovenská republika
Address Nitrianska 8637/6, 01008 Žilina, Slovenská republika
Address Nitrianska 8637/6, 01008 Žilina, Slovenská republika
Address Staničná 339/20, 01341 Dolný Hričov, Slovenská republika
Address Nitrianska 8637/6, 01008 Žilina, Slovenská republika
Address Konská 336, 01313 Konská, Slovenská republika
Address Nitrianska 8637/6, 01008 Žilina, Slovenská republika
Address Nitrianska 8637/6, 01008 Žilina, Slovenská republika
Address Konská 336, 01313 Konská, Slovenská republika
Registered in Business Register
3 entries from the business register
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