Company data from Slovak public registers
Company financial profile・Company ID 36768758・Horný Val 8/17, 010 01 Žilina・Founded 2007
Turnover 2018
1,741 €
−32 %Profit 2018
−493 €
−276 %Assets
33 K €
−2.3 %Equity
33 K €
−2.3 %Debt ratio
0.0 %
Gross margin
-28.3 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.3 %
−39 ppProfit / revenue
ROA
-1.5 %
−2.3 ppReturn on assets
ROE
-1.5 %
−2.3 ppReturn on equity
Earnings before tax
−493 €
−239 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
33 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
-77.7 %
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 7,291 € | 2,553 € | 1,741 € |
| Value added | −277 € | −1,079 € | 354 € | −493 € |
| Operating revenue | 3,983 € | 7,291 € | 2,553 € | 1,741 € |
| Profit after tax | −32 K € | −1,079 € | 280 € | −493 € |
| Income tax | 960 € | 0 € | 74 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 109 K € | 32 K € | 33 K € | 33 K € |
| 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 | 109 K € | 32 K € | 33 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 40 K € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 30 K € | 30 K € | 30 K € |
| Financial accounts | 8,559 € | 2,115 € | 3,474 € | 2,701 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 32 K € | 33 K € | 33 K € |
| Equity | 54 K € | 32 K € | 33 K € | 33 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −30 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −32 K € | −1,079 € | 280 € | −493 € |
| Liabilities | 56 K € | 0 € | 0 € | 0 € |
| Non-current liabilities | 30 K € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Bajzova 2419/21, 01001 Žilina, Slovenská republika
Address Gaštanová 2/26, Žilina, Slovenská republika
Address Zámocká 34, 81101 Bratislava, Slovenská republika
Address Gaštanová 2/26, Žilina, Slovenská republika
Address Gaštanová 2/26, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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