Company data from Slovak public registers
Company financial profile・Company ID 36779636・Veľká Okružná 43, 01001 Žilina・Founded 2007
Turnover 2016
402 K €
Profit 2016
3,398 €
+454 %Assets
135 K €
+1,797 %Equity
9,575 €
+55 %Debt ratio
92.9 %
+79 ppGross margin
1.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
Profit / revenue
ROA
2.5 %
+16 ppReturn on assets
ROE
35.5 %
+51 ppReturn on equity
Current ratio
1.08
−86 %Current assets / current liabilities
Earnings before tax
4,358 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
9,575 €
+55 %Current assets − current liabilities
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 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 402 K € |
| Value added | 0 € | 0 € | 4,358 € |
| Operating revenue | 0 € | 0 € | 402 K € |
| Profit after tax | 0 € | −960 € | 3,398 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 0 € | 7,137 € | 135 K € |
| 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 | 0 € | 7,137 € | 135 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 86 K € |
| Financial accounts | 0 € | 7,137 € | 49 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 0 € | 7,137 € | 135 K € |
| Equity | −1,498 € | 6,177 € | 9,575 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −8,635 € | 0 € | −960 € |
| Profit/loss for the accounting period after tax | 0 € | −960 € | 3,398 € |
| Liabilities | 1,498 € | 960 € | 126 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,498 € | 960 € | 126 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Brančská 3109/3, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Stodolova 3432/6, 01001 Žilina, Slovenská republika
Address Brančská 3109/3, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bakossova 3/C, 97401 Banská Bystrica, Slovenská republika
Address Žilinská lehota 66, 01001 Žilina, Slovenská republika
Address Dadanova 1, 01015 Žilina, Slovenská republika
Address Stodolova 3432/6, 01001 Žilina, Slovenská republika
Address Žilinská lehota 66, 01001 Žilina, Slovenská republika
Address Dadanova 1, 01015 Žilina, Slovenská republika
Address Stodolova 3432/6, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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