Company data from Slovak public registers
Company financial profile・Company ID 45551898・Veľká Okružná 43, 01001 Žilina・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
−960 €
+92 %Assets
35 €
−98 %Equity
−4,676 €
−26 %Debt ratio
13,460.0 %
+13,194 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2,742.9 %
−2,194 ppReturn on assets
ROE
20.5 %
−310 ppReturn on equity
Current ratio
0.01
−98 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−4,535 €
−27 %Current assets − current liabilities
Revenue CAGR
178.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−35 €
+2.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 9,379 € | 26 K € | 0 € |
| Value added | 6,708 € | −11 K € | 0 € |
| Operating revenue | 15 K € | 34 K € | 0 € |
| Profit after tax | −295 € | −12 K € | −960 € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 47 K € | 2,238 € | 35 € |
| Non-current assets | 7,487 € | 0 € | 0 € |
| Property, plant and equipment | 7,487 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 2,238 € | 35 € |
| Inventory | 2,050 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 2,202 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8,959 € | 36 € | 35 € |
| Accruals and deferrals | 2,665 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 47 K € | 2,238 € | 35 € |
| Equity | 30 K € | −3,716 € | −4,676 € |
| Share capital | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −31 K € | −43 K € |
| Profit/loss for the accounting period after tax | −295 € | −12 K € | −960 € |
| Liabilities | 17 K € | 5,954 € | 4,711 € |
| Non-current liabilities | 3,689 € | 141 € | 141 € |
| Current liabilities | 13 K € | 5,813 € | 4,570 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 660 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Külső Szilágyi út 12., 1048 Budapest, Maďarsko
Address Löric utca 4., 1 em. 9 a, 1047 Budadapešť, Maďarsko
Address Tatranská 72, 97411 Banská Bystrica, Slovenská republika
Address Jasenie 132, 97675 Jasenie, Slovenská republika
Address Mlynská 27, 05934 Spišská Teplica, Slovenská republika
Address Külső szilágyi út 12, 1048 Budapest, Maďarsko
Address Löric utca 4., 1 em. 9 a, 1047 Budapešt, Maďarsko
Address Jasenie 132, 97675 Jasenie, Slovenská republika
Address Jasenie 132, 97675 Jasenie, Slovenská republika
Address Tatranská 72, 97411 Banská Bystrica, Slovenská republika
Address Jasenie 132, 97675 Jasenie, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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