Company data from Slovak public registers
Company financial profile・Company ID 36661996・Štrková 1001/42, 01001 Žilina・Founded 2006
Turnover 2019
0 €
−100 %Profit 2019
0 €
−100 %Assets
624 K €
+25 %Equity
479 K €
+0.0 %Debt ratio
23.3 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−0.6 ppReturn on assets
ROE
0.0 %
−0.6 ppReturn on equity
Current ratio
3.44
−85 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
355 K €
−26 %Current assets − current liabilities
Revenue CAGR
-28.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 653 K € | 571 K € | 164 K € | 0 € |
| Value added | 166 K € | 206 K € | 65 K € | 0 € |
| Operating revenue | 687 K € | 589 K € | 724 K € | 0 € |
| Profit after tax | 3,865 € | −3,660 € | 3,017 € | 0 € |
| Income tax | 2,880 € | 2,880 € | 2,745 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 2,745 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 695 K € | 577 K € | 500 K € | 624 K € |
| Non-current assets | 606 K € | 507 K € | 0 € | 124 K € |
| Property, plant and equipment | 606 K € | 507 K € | 0 € | 124 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 70 K € | 500 K € | 500 K € |
| Inventory | 3,486 € | 3,161 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 58 K € | 500 K € | 500 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,704 € | 8,968 € | 0 € | 0 € |
| Accruals and deferrals | 17 K € | 1,068 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 695 K € | 577 K € | 500 K € | 624 K € |
| Equity | 510 K € | 503 K € | 479 K € | 479 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 61 K € | 6,164 € | 2,504 € | 5,521 € |
| Profit/loss for the accounting period after tax | 3,865 € | −3,660 € | 3,017 € | 0 € |
| Liabilities | 185 K € | 75 K € | 21 K € | 145 K € |
| Non-current liabilities | 15 K € | 11 K € | 0 € | 0 € |
| Current liabilities | 131 K € | 63 K € | 21 K € | 145 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 0 € | 0 € | 0 € |
| Provisions | 450 € | 450 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Malokrasňanská 10137/8, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address 1309 Coffeen Avenue STE 2973, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Příkop 838/6, 60200 Brno - Zábrdovice, Česká republika
Address Malokrasňanská 10137/8, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address Pionierska 2/185, 01313 Rajecké Teplice, Slovenská republika
Address Rosina 24, 01322 Rosina, Slovenská republika
Address Ovčiarsko 134, 01004 Ovčiarsko, Slovenská republika
Address Partizánska 49/396, 03901 Turčianske Teplice, Slovenská republika
Address Příkop 838/6, 60200 Brno-Zábrdovice, Česká republika
Address 1309 Coffeen Avenue STE 2973, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Příkop 838/6, 60200 Brno - Zábrdovice, Česká republika
Address Příkop 838/6, 60200 Brno - Zábrdovice, Česká republika
Address Jedlíková 6/3428, 01015 Žilina, Slovenská republika
Address Pionierska 2/185, 01313 Rajecké Teplice, Slovenská republika
Address Partizánska 49/396, 03901 Turčianske Teplice, Slovenská republika
Address Jedlíková 6/3428, 01015 Žilina, Slovenská republika
Address Pionierska 2/185, 01313 Rajecké Teplice, Slovenská republika
Address Ovčiarsko 134, 01004 Ovčiarsko, Slovenská republika
Registered in Business Register
5 entries from the business register
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