Company data from Slovak public registers
Company financial profile・Company ID 44965630・Horný Val 8/17, 01001 Žilina・Founded 2009
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
37 K €
−4.2 %Equity
6,640 €
−19 %Debt ratio
81.9 %
+3.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−4.2 ppReturn on assets
ROE
0.0 %
−19 ppReturn on equity
Current ratio
0.04
−56 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−29 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
94.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,254 €
+56 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 5,920 € | 15 K € | 0 € |
| Value added | 3,611 € | 430 € | 2,032 € | 0 € |
| Operating revenue | 162 K € | 5,920 € | 15 K € | 0 € |
| Profit after tax | −503 € | 335 € | 1,607 € | 0 € |
| Income tax | 0 € | 95 € | 425 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 36 K € | 37 K € | 38 K € | 37 K € |
| Non-current assets | 35 K € | 35 K € | 35 K € | 35 K € |
| Property, plant and equipment | 35 K € | 35 K € | 35 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 751 € | 1,589 € | 2,861 € | 1,254 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 751 € | 1,589 € | 2,861 € | 1,254 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 37 K € | 38 K € | 37 K € |
| Equity | 6,137 € | 6,975 € | 8,247 € | 6,640 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −503 € | 335 € | 1,607 € | 0 € |
| Liabilities | 30 K € | 30 K € | 30 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 30 K € | 30 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Bajzova 2419/21, 01001 Žilina, Slovenská republika
Address Bajzova 2419/21, 01001 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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