Company data from Slovak public registers
Company financial profile・Company ID 36435198・M. R. Štefánika 73, 01001 Žilina・Founded 2005
Turnover 2019
0 €
Profit 2019
−862 €
−366 %Assets
110 K €
−8.4 %Equity
−862 €
+97 %Debt ratio
100.8 %
−27 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
−0.6 ppReturn on assets
ROE
100.0 %
+99 ppReturn on equity
Current ratio
0.99
+1,880 %Current assets / current liabilities
Earnings before tax
−862 €
−366 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−862 €
+99 %Current assets − current liabilities
Revenue CAGR
-0.7 %
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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,255 € | 3,255 € | 0 € | 0 € |
| Value added | 795 € | 718 € | 0 € | −833 € |
| Operating revenue | 3,255 € | 3,255 € | 0 € | 0 € |
| Profit after tax | −362 € | −808 € | −185 € | −862 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 166 K € | 172 K € | 120 K € | 110 K € |
| Non-current assets | 112 K € | 112 K € | 112 K € | 0 € |
| Property, plant and equipment | 112 K € | 112 K € | 112 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 60 K € | 7,472 € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,248 € | 12 K € | 1,053 € | 0 € |
| Financial accounts | 47 K € | 48 K € | 6,419 € | 110 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 172 K € | 120 K € | 110 K € |
| Equity | −32 K € | −33 K € | −33 K € | −862 € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 0 € |
| Profit/loss of previous years | −39 K € | −39 K € | −40 K € | 0 € |
| Profit/loss for the accounting period after tax | −362 € | −808 € | −185 € | −862 € |
| Liabilities | 198 K € | 205 K € | 153 K € | 110 K € |
| Non-current liabilities | 39 K € | 48 K € | 3,455 € | 0 € |
| Current liabilities | 80 K € | 78 K € | 149 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Brodňanská 189/44, 01014 Žilina - Brodno, Slovenská republika
Address Hečkova 38, Žilina, Slovenská republika
Address Mikovíniho 1151/38, 01015 Žilina - Závodie, Slovenská republika
Address Trnavská cesta 16785/74D, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Brodňanská 189/44, 01014 Žilina - Brodno, Slovenská republika
Address Červená 12, 01001 Žilina, Slovenská republika
Address Červená 12, Žilina, Slovenská republika
Address Trnavská cesta 16785/74D, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Brodno 189, 01014 Brodno, Slovenská republika
Address Brodno 189, Brodno, Slovenská republika
Address Mikovíniho 1151/38, 01015 Žilina - Závodie, Slovenská republika
Address Červená 12, 01001 Žilina, Slovenská republika
Address Červená 12, Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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