Company data from Slovak public registers
Company financial profile・Company ID 36726397・Klemensova 1121/4, 01001 Žilina・Founded 2007
Turnover 2016
0 €
−100 %Profit 2016
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-55.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−2,238 €
+29 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 8,429 € | 3,751 € | 0 € |
| Value added | 3,946 € | −3,941 € | 0 € |
| Operating revenue | 8,429 € | 3,931 € | 0 € |
| Profit after tax | 2,990 € | −4,365 € | 0 € |
| Income tax | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,751 € | 2,538 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,720 € | 2,538 € | 0 € |
| Inventory | 132 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,200 € | 300 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,388 € | 2,238 € | 0 € |
| Accruals and deferrals | 31 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,751 € | 2,538 € | 0 € |
| Equity | 6,423 € | 2,058 € | 0 € |
| Share capital | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 664 € | 664 € | 0 € |
| Profit/loss of previous years | −3,870 € | −880 € | 0 € |
| Profit/loss for the accounting period after tax | 2,990 € | −4,365 € | 0 € |
| Liabilities | 3,328 € | 480 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,328 € | 480 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Legionárska 1307/10, 01001 Žilina, Slovenská republika
Address Legionárska 1307/10, 01001 Žilina, Slovenská republika
Address Legionárska 1307/10, 01001 Žilina, Slovenská republika
Address Legionárska 1307/10, 01001 Žilina, Slovenská republika
Address Legionárska 1307/10, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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