Company data from Slovak public registers
Company financial profile・Company ID 36436259・M.R.Štefánika 7, 01001 Žilina・Founded 2005
Turnover 2017
0 €
−100 %Profit 2017
−36 K €
−625 %Assets
9,951 €
−90 %Equity
−19 K €
−228 %Debt ratio
290.5 %
+206 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-363.5 %
−358 ppReturn on assets
ROE
190.8 %
+225 ppReturn on equity
Current ratio
0.02
−98 %Current assets / current liabilities
Earnings before tax
−35 K €
−775 %Profit + income tax
Effective tax
-2.7 %
+21 ppIncome tax / earnings before tax
Net working capital
−25 K €
−493 %Current assets − current liabilities
Revenue CAGR
0.0 %
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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 € | 3,293 € | 163 € | 0 € |
| Value added | 103 € | 214 € | −1,163 € | −33 K € |
| Operating revenue | 311 € | 169 K € | 163 € | 0 € |
| Profit after tax | −4,772 € | −22 K € | −4,986 € | −36 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 125 K € | 153 K € | 97 K € | 9,951 € |
| Non-current assets | 94 K € | 12 K € | 10 K € | 9,499 € |
| Property, plant and equipment | 94 K € | 12 K € | 10 K € | 9,499 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 142 K € | 87 K € | 437 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 25 K € | 25 K € | 195 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,532 € | 116 K € | 61 K € | 242 € |
| Accruals and deferrals | 0 € | 15 € | 11 € | 15 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 153 K € | 97 K € | 9,951 € |
| Equity | 41 K € | 20 K € | 15 K € | −19 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 39 K € | 34 K € | 12 K € | 9,852 € |
| Profit/loss for the accounting period after tax | −4,772 € | −22 K € | −4,986 € | −36 K € |
| Liabilities | 83 K € | 133 K € | 82 K € | 29 K € |
| Non-current liabilities | 86 € | 3,025 € | 1,820 € | 3,025 € |
| Current liabilities | 83 K € | 130 K € | 80 K € | 26 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Modrany 313, 94633 Modrany, Slovenská republika
Address Tajovského 8540/3H, 01001 Žilina, Slovenská republika
Address Biela 1128/33, 01003 Žilina - Budatín, Slovenská republika
Address ČSA 1302/7, Kysucké Nové Mesto, Slovenská republika
Address Modrany 313, 94633 Modrany, Slovenská republika
Address M.R.Štefánika 7, 01001 Žilina, Slovenská republika
Address Biela 1128/33, 01003 Žilina - Budatín, Slovenská republika
Address ČSA 1302/7, Kysucké Nové Mesto, Slovenská republika
Address ČSA 1302/7, Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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