Company data from Slovak public registers
Company financial profile・Company ID 45408165・M. R. Štefánika 988/12, 01001 Žilina・Founded 2010
Turnover 2018
6,107 €
Profit 2018
458 €
+148 %Assets
24 K €
+1,010 %Equity
−2,291 €
+17 %Debt ratio
109.4 %
−116 ppGross margin
62.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
Profit / revenue
ROA
1.9 %
+45 ppReturn on assets
ROE
-20.0 %
−55 ppReturn on equity
Current ratio
0.15
−62 %Current assets / current liabilities
Earnings before tax
592 €
Profit + income tax
Effective tax
22.6 %
Income tax / earnings before tax
Net working capital
−23 K €
−657 %Current assets − current liabilities
Interest-bearing debt
21 €
−48 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 6,092 € |
| Value added | −1,200 € | 0 € | 0 € | 3,780 € |
| Operating revenue | 0 € | 40 € | 0 € | 6,107 € |
| Profit after tax | −2,425 € | −920 € | −960 € | 458 € |
| Income tax | 960 € | 960 € | 960 € | 134 € |
| Current income tax | 960 € | 960 € | 960 € | 134 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 2,161 € | 2,201 € | 2,201 € | 24 K € |
| Non-current assets | 300 € | 300 € | 300 € | 20 K € |
| Property, plant and equipment | 300 € | 300 € | 300 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,861 € | 1,901 € | 1,901 € | 3,925 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 659 € | 659 € | 659 € | 3,868 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,202 € | 1,242 € | 1,242 € | 57 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 50 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 2,161 € | 2,201 € | 2,201 € | 24 K € |
| Equity | −869 € | −1,789 € | −2,749 € | −2,291 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 76 € | 76 € | 76 € | 76 € |
| Profit/loss of previous years | −5,160 € | −7,585 € | −8,505 € | −9,465 € |
| Profit/loss for the accounting period after tax | −2,425 € | −920 € | −960 € | 458 € |
| Liabilities | 3,030 € | 3,990 € | 4,950 € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,990 € | 3,950 € | 4,910 € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 20 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 € | 40 € | 40 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Limbová 3056/10, 01007 Žilina, Slovenská republika
Address Limbová 3056/10, 01007 Žilina, Slovenská republika
Address Limbová 3056/10, 01007 Žilina, Slovenská republika
Address Limbová 3056/10, 01007 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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