Company data from Slovak public registers
Company financial profile・Company ID 44075464・Sládkovičova 6, 010 01 Žilina・Founded 2008
Turnover 2016
83 K €
Profit 2016
1,179 €
+305 %Assets
87 K €
+775 %Equity
3,988 €
+42 %Debt ratio
95.4 %
+24 ppGross margin
4.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
Profit / revenue
ROA
1.4 %
+7.1 ppReturn on assets
ROE
29.6 %
+50 ppReturn on equity
Current ratio
0.13
−85 %Current assets / current liabilities
Earnings before tax
1,659 €
+1,846 %Profit + income tax
Effective tax
28.9 %
+534 ppIncome tax / earnings before tax
Net working capital
−29 K €
−3,321 %Current assets − current liabilities
Interest-bearing debt
50 K €
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 € | 83 K € |
| Value added | −27 € | 0 € | 4,033 € |
| Operating revenue | 0 € | 0 € | 83 K € |
| Profit after tax | −601 € | −575 € | 1,179 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,941 € | 9,930 € | 87 K € |
| Non-current assets | 3,643 € | 3,643 € | 83 K € |
| Property, plant and equipment | 3,643 € | 3,643 € | 3,643 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 79 K € |
| Current assets | 6,298 € | 6,287 € | 4,386 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 906 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,298 € | 6,287 € | 3,480 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,941 € | 9,930 € | 87 K € |
| Equity | 3,384 € | 2,809 € | 3,988 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,654 € | −3,255 € | −3,830 € |
| Profit/loss for the accounting period after tax | −601 € | −575 € | 1,179 € |
| Liabilities | 6,557 € | 7,121 € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,557 € | 7,121 € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 50 K € |
| 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
9 registered activities
Address Dubová 35, 01007 Žilina, Slovenská republika
Address Fatranská 3102/16, 01008 Žilina, Slovenská republika
Address Jánošíkova, 8494/15D, 010 01, Žilina, Slovensko
Address Raková 1382, 02351 Raková, Slovenská republika
Address Jána Kollára 755/4, 02201 Čadca, Slovenská republika
Address Štúrova 449, 02743 Nižná, Slovenská republika
Address Dubová 35, 01007 Žilina, Slovenská republika
Address Fatranská 3102/16, 01008 Žilina, Slovenská republika
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Address Štúrova 449, 02743 Nižná, Slovenská republika
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.