Company data from Slovak public registers
Company financial profile・Company ID 36812994・Veľká Okružná 43, 01001 Žilina・Founded 2007
Turnover 2016
100 €
−84 %Profit 2016
−7,143 €
−239 %Assets
2,941 €
+34 %Equity
−14 K €
−57 %Debt ratio
569.9 %
+69 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-7,143.0 %
−6,813 ppProfit / revenue
ROA
-242.9 %
−147 ppReturn on assets
ROE
51.7 %
+28 ppReturn on equity
Current ratio
0.18
−12 %Current assets / current liabilities
Earnings before tax
−6,183 €
−438 %Profit + income tax
Effective tax
-15.5 %
+68 ppIncome tax / earnings before tax
Net working capital
−14 K €
−58 %Current assets − current liabilities
Revenue CAGR
-96.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 375 € | 0 € |
| Value added | 4,742 € | 14 € | −5,931 € |
| Operating revenue | 13 K € | 639 € | 100 € |
| Profit after tax | −4,809 € | −2,110 € | −7,143 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 10 K € | 2,191 € | 2,941 € |
| 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 | 10 K € | 2,191 € | 2,941 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,627 € | 1,634 € | 2,611 € |
| Financial accounts | 1,846 € | 557 € | 330 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 2,191 € | 2,941 € |
| Equity | −6,678 € | −8,788 € | −14 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −9,448 € | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | −4,809 € | −2,110 € | −7,143 € |
| Liabilities | 17 K € | 11 K € | 17 K € |
| Non-current liabilities | 264 € | 0 € | 0 € |
| Current liabilities | 17 K € | 11 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Lužany pri Topli 24, 08701 Lužany pri Topli, Slovenská republika
Address Kukučínova 22/551, 08701 Giraltovce, Slovenská republika
Address Marhaň 15, 08645 Marhaň, Slovenská republika
Address Vyšný Kručov 34, 08645 Vyšný Kručov, Slovenská republika
Address Kuková 56, 08644 Kuková, Slovenská republika
Address Sabinovská 5082/107, 08001 Prešov, Slovenská republika
Address Lúčka 90, 08701 Lúčka, Slovenská republika
Address Lužany pri Topli 24, 08701 Lužany pri Topli, Slovenská republika
Address Kukučínova 22/551, 08701 Giraltovce, Slovenská republika
Address Marhaň 15, 08645 Marhaň, Slovenská republika
Address Marhaň 15, 08645 Marhaň, Slovenská republika
Address Vyšný Kručov 34, 08645 Vyšný Kručov, Slovenská republika
Address Kuková 56, 08644 Kuková, Slovenská republika
Address Sabinovská 5082/107, 08001 Prešov, Slovenská republika
Address Lúčka 90, 08701 Lúčka, Slovenská republika
Address Sabinovská 5082/107, 08001 Prešov, Slovenská republika
Address Lúčka 90, 08701 Lúčka, Slovenská republika
Registered in Business Register
3 entries from the business register
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