Company data from Slovak public registers
Company financial profile・Company ID 36435384・Námestie obetí komunizmu 1, 01131 Žilina・Founded 2005
Turnover 2018
346 €
−43 %Profit 2018
−2,773 €
+100 %Assets
46 K €
−38 %Equity
46 K €
−29 %Debt ratio
0.0 %
−14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-801.4 %
+91,895 ppProfit / revenue
ROA
-6.0 %
+749 ppReturn on assets
ROE
-6.0 %
+869 ppReturn on equity
Earnings before tax
−2,773 €
+100 %Profit + income tax
Effective tax
-0.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
46 K €
−35 %Current assets − current liabilities
Revenue CAGR
-8.8 %
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 690 K € | 664 K € | 0 € | 0 € |
| Value added | 167 K € | 196 K € | −29 K € | −80 € |
| Operating revenue | 697 K € | 9.29 M € | 611 € | 346 € |
| Profit after tax | −255 K € | −809 K € | −566 K € | −2,773 € |
| Income tax | 2,891 € | 120 K € | 960 € | 0 € |
| Current income tax | 2,891 € | 120 K € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9.67 M € | 1.1 M € | 75 K € | 46 K € |
| Non-current assets | 8.97 M € | 25 K € | 0 € | 0 € |
| Property, plant and equipment | 8.97 M € | 25 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 700 K € | 1.07 M € | 75 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 27 K € | 13 K € | 1,122 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 661 K € | 1.05 M € | 62 K € | 45 K € |
| Accruals and deferrals | 6,161 € | 6,158 € | 81 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9.67 M € | 1.1 M € | 75 K € | 46 K € |
| Equity | −1.69 M € | 631 K € | 65 K € | 46 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7.28 M € | −7.53 M € | −8.34 M € | −8.93 M € |
| Profit/loss for the accounting period after tax | −255 K € | −809 K € | −566 K € | −2,773 € |
| Liabilities | 11.36 M € | 473 K € | 10 K € | 0 € |
| Non-current liabilities | 104 € | 114 € | 109 € | 0 € |
| Current liabilities | 11.36 M € | 466 K € | 4,134 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,653 € | 7,103 € | 6,116 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jedlíkova 3428/6, 01015 Žilina, Slovenská republika
Address Jedlíkova 3428/6, 01015 Žilina, Slovenská republika
Address M.R. Štefánika 820/7, 01001 Žilina, Slovenská republika
Address Ružová 32/2424, Žilina, Slovenská republika
Address Baničova 14, Žilina, Slovenská republika
Address Námestie obetí komunizmu 1, 01131 Žilina, Slovenská republika
Address Námestie obetí komunizmu 1, 01131 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
Obytný súbor Krasňany, s.r.o.
Námestie obetí komunizmu 1, 01131 Žilina
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