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Company data from Slovak public registers
Company financial profile・Company ID 45260281・Národná 680/19, 01001 Žilina・Founded 2009
Turnover 2019
38 K €
+622 %Profit 2019
−3,045 €
+93 %Assets
165 K €
+21 %Equity
−3,045 €
+92 %Debt ratio
101.8 %
−24 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.0 %
+781 ppProfit / revenue
ROA
-1.8 %
+28 ppReturn on assets
ROE
100.0 %
−15 ppReturn on equity
Current ratio
0.98
+11 %Current assets / current liabilities
Earnings before tax
−3,045 €
+93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,045 €
+82 %Current assets − current liabilities
Revenue CAGR
-82.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 695 K € | 425 K € | 3,986 € | 0 € |
| Value added | 300 K € | 253 K € | −9,242 € | −4,106 € |
| Operating revenue | 704 K € | 425 K € | 5,251 € | 38 K € |
| Profit after tax | −35 K € | −63 K € | −41 K € | −3,045 € |
| Income tax | 2,881 € | 13 K € | 0 € | 0 € |
| Current income tax | 2,881 € | 13 K € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 54 K € | 46 K € | 137 K € | 165 K € |
| Non-current assets | 5,994 € | 3,995 € | 1,164 € | 0 € |
| Property, plant and equipment | 5,994 € | 3,995 € | 1,164 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 42 K € | 136 K € | 165 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 37 K € | 129 K € | 165 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,105 € | 5,153 € | 7,063 € | 0 € |
| Accruals and deferrals | 242 € | 81 € | 14 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 46 K € | 137 K € | 165 K € |
| Equity | −30 K € | −58 K € | −36 K € | −3,045 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −35 K € | −63 K € | −41 K € | −3,045 € |
| Liabilities | 83 K € | 104 K € | 173 K € | 168 K € |
| Non-current liabilities | 2,401 € | 3,700 € | 3,490 € | 0 € |
| Current liabilities | 66 K € | 66 K € | 153 K € | 168 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 | 15 K € | 34 K € | 16 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Národná 19, 01001 Žilina, Slovenská republika
Address Sepp Rittlerstraße 8, 3470 Kirchberg am Wagram, Rakúska republika
Address Gmündstraße 12, 1210 Viedeň, Rakúska republika
Address Römerfeldgasse 23, 2380 Perchtholdsdorf, Rakúska republika
Address Brunnenstraβe, 5, 3433, Königstetten, Rakúsko
Address Národná 19, 01001 Žilina, Slovenská republika
Address Národná 19, 01001 Žilina, Slovenská republika
Address Aussiedlerhof 1, 7371 Schwendgraben, Rakúska republika
Address Johann-Galler-Strasse 39, 2120 Wolkersdorf im Weinviertel, Rakúska republika
Address Siemensstrasse 92, 1210 Viedeň, Rakúska republika
Registered in Business Register
4 entries from the business register
SPL Powerlines Slovakia s.r.o. v likvidácii
Národná 680/19, 01001 Žilina
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