Company data from Slovak public registers
Company financial profile・Company ID 43951261・Priehradná 122, 01001 Žilina・Founded 2008
Turnover 2016
0 €
−100 %Profit 2016
−158 €
−174 %Assets
3,465 €
−65 %Equity
3,465 €
−60 %Debt ratio
0.0 %
−11 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.6 %
−6.7 ppReturn on assets
ROE
-4.6 %
−7.0 ppReturn on equity
Earnings before tax
−158 €
−123 %Profit + income tax
Effective tax
-0.0 %
−69 ppIncome tax / earnings before tax
Net working capital
3,465 €
−60 %Current assets − current liabilities
Revenue CAGR
-14.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,465 €
+64 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 38 K € | 33 K € | 0 € |
| Value added | 10 K € | 11 K € | −121 € |
| Operating revenue | 38 K € | 33 K € | 0 € |
| Profit after tax | 1,337 € | 213 € | −158 € |
| Income tax | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 9,823 € | 3,465 € |
| 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 | 11 K € | 9,823 € | 3,465 € |
| Inventory | 413 € | 93 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 9,730 € | 3,465 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 9,823 € | 3,465 € |
| Equity | 8,494 € | 8,707 € | 3,465 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 260 € | 1,598 € | −3,016 € |
| Profit/loss for the accounting period after tax | 1,337 € | 213 € | −158 € |
| Liabilities | 2,031 € | 1,116 € | 0 € |
| Non-current liabilities | 141 € | 0 € | 0 € |
| Current liabilities | 1,335 € | 1,116 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 555 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Priehradná 122, 01001 Žilina, Slovenská republika
Address Priehradná 122/31, Žilina - Strážov, Slovenská republika
Address Priehradná 122/31, Žilina - Strážov, Slovenská republika
Address Priehradná 122/31, Žilina - Strážov, Slovenská republika
Registered in Business Register
5 entries from the business register
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