Company data from Slovak public registers
Company financial profile・Company ID 45338124・Daxnerova 9, 01001 Žilina・Founded 2010
Turnover 2017
17 €
−99 %Profit 2017
−4,808 €
−26 %Assets
69 K €
−11 %Equity
62 K €
−7.2 %Debt ratio
9.7 %
−3.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28,282.4 %
−28,039 ppProfit / revenue
ROA
-7.0 %
−2.0 ppReturn on assets
ROE
-7.7 %
−2.0 ppReturn on equity
Current ratio
10.37
+44 %Current assets / current liabilities
Earnings before tax
−4,328 €
−30 %Profit + income tax
Effective tax
-11.1 %
+3.3 ppIncome tax / earnings before tax
Net working capital
62 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
-71.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 15 K € | 1,562 € | 0 € |
| Value added | 15 K € | 13 K € | 508 € | −929 € |
| Operating revenue | 20 K € | 15 K € | 1,562 € | 17 € |
| Profit after tax | 8,371 € | 6,006 € | −3,806 € | −4,808 € |
| Income tax | 2,362 € | 2,006 € | 480 € | 480 € |
| Current income tax | 2,362 € | 2,006 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 77 K € | 81 K € | 77 K € | 69 K € |
| Non-current assets | 10 K € | 7,236 € | 4,020 € | 804 € |
| Property, plant and equipment | 10 K € | 7,236 € | 4,020 € | 804 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 73 K € | 73 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,620 € | 14 K € | 16 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 58 K € | 57 K € | 57 K € |
| Accruals and deferrals | 114 € | 302 € | 114 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 81 K € | 77 K € | 69 K € |
| Equity | 65 K € | 71 K € | 67 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 51 K € | 60 K € | 66 K € | 62 K € |
| Profit/loss for the accounting period after tax | 8,371 € | 6,006 € | −3,806 € | −4,808 € |
| Liabilities | 12 K € | 9,494 € | 10 K € | 6,705 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 9,494 € | 10 K € | 6,588 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 117 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Geroev Stalingrada 22, byt 114, 04210 Kyjev, Ukrajina
Address Obolonskaja 39,byt 24, 04071 Kyjev, Ukrajina
Address Borisoglebskaja 9/15, byt 3, 04070 Kyjev, Ukrajina
Address Leningradský kv. 1, byt 79, 07100 Slavutič, Ukrajina
Address Obolonskaja 39,byt 24, 04071 Kyjev, Ukrajina
Address Borisoglebskaja 9/15, byt 3, 04070 Kyjev, Ukrajina
Address Obolonskaja 39,byt 24, 04071 Kyjev, Ukrajina
Address Laningradský kv. 1, byt 79, 07100 Slavutič, Ukrajina
Address Borisoglebskaja 9/15, byt 3, 04070 Kyjev, Ukrajina
Address Laningradský kv. 1, byt 79, 07100 Slavutič, Ukrajina
Registered in Business Register
8 entries from the business register
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