Company data from Slovak public registers
Company financial profile・Company ID 44374372・Kragujevská 3931/39, 01001 Žilina・Founded 2008
Turnover 2018
0 €
Profit 2018
−6 €
+100 %Assets
6,864 €
−4.3 %Equity
−160 K €
−0.0 %Debt ratio
2,437.0 %
+100 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+45 ppReturn on assets
ROE
0.0 %
−2.0 ppReturn on equity
Current ratio
0.04
−4.1 %Current assets / current liabilities
Earnings before tax
−6 €
+100 %Profit + income tax
Effective tax
-0.0 %
+42 ppIncome tax / earnings before tax
Net working capital
−160 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-62.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.3 M € | 194 K € | 0 € | 0 € |
| Value added | 185 K € | −161 K € | −1,386 € | 0 € |
| Operating revenue | 1.31 M € | 232 K € | 0 € | 0 € |
| Profit after tax | 101 K € | −175 K € | −3,240 € | −6 € |
| Income tax | 29 K € | 960 € | 960 € | 0 € |
| Current income tax | 29 K € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 576 K € | 40 K € | 7,170 € | 6,864 € |
| Non-current assets | 39 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 39 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 535 K € | 40 K € | 7,170 € | 6,864 € |
| Inventory | 294 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 201 K € | 35 K € | 6,387 € | 6,387 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 4,896 € | 783 € | 477 € |
| Accruals and deferrals | 2,177 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 576 K € | 40 K € | 7,170 € | 6,864 € |
| Equity | 263 K € | −127 K € | −160 K € | −160 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 0 € | 0 € | −175 K € | −178 K € |
| Profit/loss for the accounting period after tax | 101 K € | −175 K € | −3,240 € | −6 € |
| Liabilities | 313 K € | 168 K € | 168 K € | 167 K € |
| Non-current liabilities | 289 € | 294 € | 294 € | 294 € |
| Current liabilities | 312 K € | 167 K € | 167 K € | 167 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Lesná 859/32A, 01004 Žilina - Bánová, Slovenská republika
Address Lúčna 428/21, 01313 Rajecké Teplice, Slovenská republika
Address Platanova 3228/17, 01001 Žilina, Slovenská republika
Address Lúčna 428/21, 01313 Rajecké Teplice, Slovenská republika
Address Platanova 3228/17, 01001 Žilina, Slovenská republika
Address Lúčna 428/21, 01313 Rajecké Teplice, Slovenská republika
Address Platanova 3228/17, 01001 Žilina, Slovenská republika
Address Lúčna 428/21, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
4 entries from the business register
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