Company data from Slovak public registers
Company financial profile・Company ID 36563862・Sad SNP 8, 01001 Žilina・Founded 2004
Turnover 2018
0 €
Profit 2018
−84 €
+95 %Assets
401 €
−16 %Equity
−16 K €
−0.5 %Debt ratio
4,019.7 %
+649 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-20.9 %
+361 ppReturn on assets
ROE
0.5 %
−11 ppReturn on equity
Current ratio
0.03
−16 %Current assets / current liabilities
Earnings before tax
−84 €
+90 %Profit + income tax
Effective tax
-0.0 %
+111 ppIncome tax / earnings before tax
Net working capital
−15 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-37.0 %
Average annual revenue growth
Interest-bearing debt
7 €
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 | 8,829 € | 2,182 € | 0 € | 0 € |
| Value added | 5,899 € | 35 € | −766 € | 0 € |
| Operating revenue | 8,862 € | 2,182 € | 0 € | 0 € |
| Profit after tax | −5,807 € | −5,042 € | −1,828 € | −84 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3,342 € | 993 € | 478 € | 401 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,342 € | 993 € | 478 € | 401 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 391 € | 416 € | 399 € | 392 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,951 € | 577 € | 79 € | 9 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3,342 € | 993 € | 478 € | 401 € |
| Equity | −8,764 € | −14 K € | −16 K € | −16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 379 € | 379 € | 379 € | 379 € |
| Profit/loss of previous years | −70 K € | −76 K € | −81 K € | −83 K € |
| Profit/loss for the accounting period after tax | −5,807 € | −5,042 € | −1,828 € | −84 € |
| Liabilities | 12 K € | 15 K € | 16 K € | 16 K € |
| Non-current liabilities | 446 € | 452 € | 452 € | 452 € |
| Current liabilities | 12 K € | 14 K € | 16 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Svrčinovec 949, 02312 Svrčinovec, Slovenská republika
Address Podkerepúšky 755/11, 84104 Bratislava - Záhorská Bystrica, Slovenská republika
Address Kamenná 5, 94901 Nitra, Slovenská republika
Address J. Žirku 176/1, 97101 Prievidza, Slovenská republika
Address J. Žirku 176/1, 97101 Prievidza, Slovenská republika
Address Svrčinovec 949, 02312 Svrčinovec, Slovenská republika
Address Podkerepušky 755/11, 84106 Bratislava, Slovenská republika
Address J. Žirku 176/1, 97101 Prievidza, Slovenská republika
Address J. Žirku 176/1, 97101 Prievidza, Slovenská republika
Address Podkerepúšky 755/11, 84104 Bratislava - Záhorská Bystrica, Slovenská republika
Address Kamenná 5, 94901 Nitra, Slovenská republika
Address J. Žirku 176/1, 97101 Prievidza, Slovenská republika
Registered in Business Register
6 entries from the business register
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