Company data from Slovak public registers
Company financial profile・Company ID 43893201・Uhoľná 8518/9, 01001 Žilina・Founded 2008
Turnover 2016
12 K €
−99 %Profit 2016
−10.49 M €
−56,824 %Assets
9.82 M €
−51 %Equity
−2.38 M €
−130 %Debt ratio
124.2 %
+64 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-86,545.9 %
−86,544 ppProfit / revenue
ROA
-106.9 %
−107 ppReturn on assets
ROE
441.1 %
+441 ppReturn on equity
Current ratio
0.08
+0.7 %Current assets / current liabilities
Earnings before tax
−10.49 M €
−59,942 %Profit + income tax
Effective tax
-0.0 %
+5.5 ppIncome tax / earnings before tax
Net working capital
−11.2 M €
+0.1 %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 € | 0 € |
| Value added | −12 K € | −1,480 € | −49 K € |
| Operating revenue | 0 € | 967 K € | 12 K € |
| Profit after tax | −30 K € | −18 K € | −10.49 M € |
| Income tax | 960 € | 960 € | 1,687 € |
| Current income tax | 960 € | 960 € | 1,687 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 20.08 M € | 20.09 M € | 9.82 M € |
| Non-current assets | 20.02 M € | 19.05 M € | 8.82 M € |
| Property, plant and equipment | 20.02 M € | 19.05 M € | 8.82 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,156 € | 991 K € | 998 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,243 € | 967 K € | 967 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,913 € | 24 K € | 30 K € |
| Accruals and deferrals | 45 K € | 45 K € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 20.08 M € | 20.09 M € | 9.82 M € |
| Equity | 7.92 M € | 7.9 M € | −2.38 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −3.47 M € | −3.5 M € | −3.52 M € |
| Profit/loss for the accounting period after tax | −30 K € | −18 K € | −10.49 M € |
| Liabilities | 12.16 M € | 12.19 M € | 12.19 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 12.16 M € | 12.19 M € | 12.19 M € |
| 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
8 registered activities
Address Starohorská 6160/41, 97411 Banská Bystrica - Rudlová, Slovenská republika
Address Cukrovarnická 563, 16200 Praha, Česká republika
Address Slezská 2170/111, 13000 Praha 3, Česká republika
Address Randova 3205/2, 15000 Praha 5, Česká republika
Address Predmestská 1335/19, 01001 Žilina, Slovenská republika
Address Juraja Fándlyho 2198/24, 01001 Žilina, Slovenská republika
Address Herbenova 1369/49, 10202 Praha 10, Česká republika
Address Gaštanová 17, 90031 Stupava, Slovenská republika
Address Pčolinská 1408/38, 06901 Snina, Slovenská republika
Address Uhoľná 8518/9, 01001 Žilina, Slovenská republika
Address Uhoľná 8518/9, 01001 Žilina, Slovenská republika
Address Pri Celulózke 1376, 01001 Žilina, Slovenská republika
Address Rue Stümper 7A, L-2557 Luxemburg, Luxemburské veľkovojvodstvo
Address Pri Celulózke 1376, 01001 Žilina, Slovenská republika
Address Rue Stümper 7A, L-2557 Luxemburg, Luxemburské veľkovojvodstvo
Address Rue Stümper 7A, L-2557 Luxemburg, Luxemburské veľkovojvodstvo
Address Leškova 16, 81104 Bratislava, Slovenská republika
Address Leškova 16, 81104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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