Company data from Slovak public registers
Company financial profile・Company ID 36436160・Hodžova 11, 01011 Žilina・Founded 2005
Turnover 2016
11 K €
−89 %Profit 2016
−19 K €
+69 %Assets
17 K €
−75 %Equity
16 K €
−55 %Debt ratio
6.0 %
−42 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-179.3 %
−115 ppProfit / revenue
ROA
-113.5 %
−24 ppReturn on assets
ROE
-120.7 %
+55 ppReturn on equity
Earnings before tax
−19 K €
+68 %Profit + income tax
Effective tax
-0.0 %
+1.3 ppIncome tax / earnings before tax
Net working capital
17 K €
−51 %Current assets − current liabilities
Revenue CAGR
-47.2 %
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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 139 K € | 73 K € | 0 € |
| Value added | 18 K € | −31 K € | −14 K € |
| Operating revenue | 158 K € | 95 K € | 11 K € |
| Profit after tax | −2,465 € | −61 K € | −19 K € |
| Income tax | 960 € | 800 € | 0 € |
| Current income tax | 960 € | 800 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 111 K € | 68 K € | 17 K € |
| Non-current assets | 25 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 25 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 65 K € | 17 K € |
| Inventory | 837 € | 84 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 31 K € | 166 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 33 K € | 16 K € |
| Accruals and deferrals | 1,285 € | 2,652 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 111 K € | 68 K € | 17 K € |
| Equity | 95 K € | 35 K € | 16 K € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 9,959 € | 9,959 € | 9,959 € |
| Profit/loss of previous years | −195 K € | −197 K € | −61 K € |
| Profit/loss for the accounting period after tax | −2,465 € | −61 K € | −19 K € |
| Liabilities | 14 K € | 32 K € | 1,000 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 31 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,027 € | 1,675 € | 1,000 € |
| Accruals and deferrals | 1,304 € | 632 € | 0 € |
Tax liability trend
16 registered activities
Address Palkovičova 226/3, 82108 Bratislava, Slovenská republika
člen
Address Antona Bernoláka 2137/17, 01001 Žilina, Slovenská republika
člen
Address Antona Bernoláka 2137/17, Žilina, Slovenská republika
Address Palkovičova 226/3, 82108 Bratislava, Slovenská republika
Address č.d. 286, 01323 Višňové, Slovenská republika
Address Smreková 28, 01007 Žilina, Slovenská republika
Address Mateja Bela 3460/70, 01015 Žilina, Slovenská republika
Address Duklianskych hrdinov 2473, 09301 Vranov nad Topľou, Slovenská republika
Address Smreková 28, Žilina, Slovenská republika
Address Školská 40, Dunajská Lužná, Slovenská republika
Address Nám. Slobody 999, Vranov nad Topľou, Slovenská republika
Address Hatalova 665/36, Žilina, Slovenská republika
Address Pod Brehom 1253/12, Terchová, Slovenská republika
Registered in Business Register
5 entries from the business register
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