Company data from Slovak public registers
Company financial profile・Company ID 44797010・Bratislavská 31, 01001 Žilina・Founded 2009
Turnover 2016
236 €
−94 %Profit 2016
33 €
−99 %Assets
632 K €
−0.1 %Equity
−133 K €
+0.0 %Debt ratio
121.0 %
Gross margin
-295.8 %
−364 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
−80 ppProfit / revenue
ROA
0.0 %
−0.6 ppReturn on assets
ROE
-0.0 %
+3.0 ppReturn on equity
Current ratio
0.09
−0.5 %Current assets / current liabilities
Earnings before tax
513 €
−89 %Profit + income tax
Effective tax
93.6 %
+82 ppIncome tax / earnings before tax
Net working capital
−692 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-94.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,221 € | 236 € |
| Value added | 334 € | 2,890 € | −698 € |
| Operating revenue | 8,250 € | 4,221 € | 236 € |
| Profit after tax | −18 K € | 3,970 € | 33 € |
| Income tax | 480 € | 504 € | 480 € |
| Current income tax | 480 € | 504 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 629 K € | 632 K € | 632 K € |
| Non-current assets | 559 K € | 559 K € | 559 K € |
| Property, plant and equipment | 559 K € | 559 K € | 559 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 73 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 10 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 63 K € | 62 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 629 K € | 632 K € | 632 K € |
| Equity | −137 K € | −133 K € | −133 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −126 K € | −144 K € | −140 K € |
| Profit/loss for the accounting period after tax | −18 K € | 3,970 € | 33 € |
| Liabilities | 765 K € | 765 K € | 764 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 765 K € | 765 K € | 764 K € |
| 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
5 registered activities
Address Hlboká 1965/24, 03680 Martin, Slovenská republika
Address Mila Urbana 2546/5, 01001 Žilina, Slovenská republika
Address Jesenského 1180/10, 02401 Kysucké Nové Mesto, Slovenská republika
Address Novomestského 1247, 02401 Kysucké Nové Mesto, Slovenská republika
Address Pod sadom 1169/45B, 01004 Žilina, Slovenská republika
Address Na Podstráni 2252/7, 02401 Kysucké Nové Mesto, Slovenská republika
Address Hlboká 1965/24, 03680 Martin, Slovenská republika
Address Novomestského 1247, 02401 Kysucké Nové Mesto, Slovenská republika
Address Mila Urbana 2546/5, 01001 Žilina, Slovenská republika
Address Novomestského 1247, 02401 Kysucké Nové Mesto, Slovenská republika
Address Pod sadom 1169/45B, 01004 Žilina, Slovenská republika
Address Na Podstráni 2252/7, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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