Company data from Slovak public registers
Company financial profile・Company ID 44565771・Na sihoti 563/2, 01001 Žilina・Founded 2009
Turnover 2016
0 €
−100 %Profit 2016
−480 €
−122 %Assets
12 K €
−4.8 %Equity
8,090 €
−5.6 %Debt ratio
31.6 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.1 %
−21 ppReturn on assets
ROE
-5.9 %
−31 ppReturn on equity
Current ratio
3.16
−1.8 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
8,091 €
−5.6 %Current assets − current liabilities
Revenue CAGR
-32.3 %
Average annual revenue growth
Interest-bearing debt
1 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
−14 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 41 K € | 28 K € | 0 € |
| Value added | 23 K € | 20 K € | 0 € |
| Operating revenue | 44 K € | 28 K € | 0 € |
| Profit after tax | 2,051 € | 2,150 € | −480 € |
| Income tax | 578 € | 606 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 13 K € | 12 K € | 12 K € |
| 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 | 13 K € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 655 € | 2,655 € | 654 € |
| Financial accounts | 12 K € | 9,781 € | 11 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € | 12 K € |
| Equity | 6,420 € | 8,570 € | 8,090 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −631 € | 1,420 € | 3,570 € |
| Profit/loss for the accounting period after tax | 2,051 € | 2,150 € | −480 € |
| Liabilities | 6,202 € | 3,866 € | 3,745 € |
| Non-current liabilities | 284 € | 0 € | 0 € |
| Current liabilities | 5,918 € | 3,865 € | 3,744 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 1 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Jilemníckého 409, 97645 Hronec, Slovenská republika
Address Veľké Rovné 513, 01362 Veľké Rovné, Slovenská republika
Address Námestie Andreja Hlinku 815/1, 01001 Žilina, Slovenská republika
Address Jilemnického 409, 97645 Hronec, Slovenská republika
Address Námestie Andreja Hlinku 815/1, 01001 Žilina, Slovenská republika
Address Námestie Andreja Hlinku 815/1, 01001 Žilina, Slovenská republika
Address Námestie Andreja Hlinku 815/1, 01001 Žilina, Slovenská republika
Address Royova 14/1655, 92101 Piešťany, Slovenská republika
Address Veľké Rovné 513, 01362 Veľké Rovné, Slovenská republika
Address Royova 14/1655, 92101 Piešťany, Slovenská republika
Registered in Business Register
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