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Company data from Slovak public registers
Company financial profile・Company ID 36792578・Horný Val 8/17, 010 01 Žilina・Founded 2007
Turnover 2018
10 K €
Profit 2018
4,596 €
+1,058 %Assets
24 K €
−9.5 %Equity
−6,858 €
+35 %Debt ratio
128.9 %
−11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.0 %
Profit / revenue
ROA
19.4 %
+21 ppReturn on assets
ROE
-67.0 %
−72 ppReturn on equity
Current ratio
0.78
Current assets / current liabilities
Earnings before tax
5,076 €
Profit + income tax
Effective tax
9.5 %
Income tax / earnings before tax
Net working capital
−6,858 €
+81 %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 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −30 € |
| Operating revenue | 0 € | 0 € | 10 K € |
| Profit after tax | −480 € | −480 € | 4,596 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | — |
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Total assets | 27 K € | 26 K € | 24 K € |
| Non-current assets | 26 K € | 26 K € | 0 € |
| Property, plant and equipment | 26 K € | 26 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 461 € | 0 € | 24 K € |
| Inventory | 0 € | 0 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 461 € | 0 € | 9,401 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 26 K € | 24 K € |
| Equity | −10 K € | −10 K € | −6,858 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | — |
| Profit/loss of previous years | −17 K € | −17 K € | −18 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | 4,596 € |
| Liabilities | 37 K € | 37 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 37 K € | 31 K € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
6 registered activities
Address Via Piazzale Roma, 30, 31036, Istrana, Treviso, Taliansko
Address Via Piazzale Roma, 30, 31036, Istrana, Treviso, Taliansko
Address Via Piazzale Roma, 30, 31036, Istrana, Treviso, Taliansko
Registered in Business Register
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