Company data from Slovak public registers
Company financial profile・Company ID 44946180・Hlinská 40, 01118 Žilina・Founded 2009
Turnover 2016
508 €
Profit 2016
−181 €
+23 %Assets
6,069 €
−18 %Equity
6,069 €
−2.9 %Debt ratio
0.0 %
−15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.6 %
Profit / revenue
ROA
-3.0 %
+0.2 ppReturn on assets
ROE
-3.0 %
+0.8 ppReturn on equity
Earnings before tax
−181 €
−145 %Profit + income tax
Effective tax
-0.0 %
+216 ppIncome tax / earnings before tax
Net working capital
6,069 €
−2.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−357 €
+95 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 0 € | 0 € |
| Value added | 204 € | 0 € | −4 € |
| Operating revenue | 14 K € | 0 € | 508 € |
| Profit after tax | −816 € | −234 € | −181 € |
| Income tax | 960 € | 160 € | 0 € |
| Current income tax | 960 € | 160 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,445 € | 7,371 € | 6,069 € |
| 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 | 7,445 € | 7,371 € | 6,069 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 5,712 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,445 € | 7,371 € | 357 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,445 € | 7,371 € | 6,069 € |
| Equity | 6,485 € | 6,251 € | 6,069 € |
| Share capital | 6,666 € | 6,666 € | 6,666 € |
| Funds and other equity components | 540 € | 540 € | 0 € |
| Profit/loss of previous years | 95 € | −721 € | −416 € |
| Profit/loss for the accounting period after tax | −816 € | −234 € | −181 € |
| Liabilities | 960 € | 1,120 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 1,120 € | 0 € |
| 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
6 registered activities
Address Lesná 248/32, 01319 Zbyňov, Slovenská republika
Address Lesná 248/32, 01319 Zbyňov, Slovenská republika
Address Tehelná 23, 83103 Bratislava, Slovenská republika
Address Tehelná 23, 83103 Bratislava, Slovenská republika
Address Blumentálska 2732/8, 81107 Bratislava, Slovenská republika
Address Horná 1061/71A, 01003 Žilina, Slovenská republika
Address Lesná 248/32, 01319 Zbyňov, Slovenská republika
Address Rosina 832, 01322 Rosina, Slovenská republika
Address Na Malý Diel 3813/24, 01001 Žilina, Slovenská republika
Address Priemyselná 6, 82109 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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