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Company data from Slovak public registers
Company financial profile・Company ID 45622981・Republiky 1043/26, 01001 Žilina・Founded 2010
Turnover 2017
0 €
Profit 2017
−3,595 €
−30 %Assets
99 K €
−2.8 %Equity
−11 K €
−49 %Debt ratio
111.0 %
+3.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.6 %
−0.9 ppReturn on assets
ROE
32.9 %
−4.8 ppReturn on equity
Current ratio
-4.75
−1.1 %Current assets / current liabilities
Earnings before tax
−1,675 €
+39 %Profit + income tax
Effective tax
-114.6 %
−115 ppIncome tax / earnings before tax
Net working capital
117 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
202.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,639 € | 29 K € | 0 € | 0 € |
| Value added | −1,843 € | 1,400 € | −1,584 € | −1,525 € |
| Operating revenue | 118 K € | 29 K € | 0 € | 0 € |
| Profit after tax | 358 € | −1,000 € | −2,761 € | −3,595 € |
| Income tax | 2 € | 960 € | 0 € | 1,920 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 129 K € | 124 K € | 102 K € | 99 K € |
| Non-current assets | 4,333 € | 3,333 € | 2,333 € | 2,333 € |
| Property, plant and equipment | 4,333 € | 3,333 € | 2,333 € | 2,333 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 120 K € | 100 K € | 97 K € |
| Inventory | 10 K € | 170 K € | 170 K € | 170 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 28 K € | 28 K € | 28 K € |
| Financial accounts | 87 K € | −77 K € | −98 K € | −101 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 124 K € | 102 K € | 99 K € |
| Equity | −3,560 € | −4,560 € | −7,321 € | −11 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,918 € | −3,560 € | −4,560 € | −7,321 € |
| Profit/loss for the accounting period after tax | 358 € | −1,000 € | −2,761 € | −3,595 € |
| Liabilities | 133 K € | 128 K € | 109 K € | 110 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | −33 € |
| Current liabilities | 2,151 € | −2,136 € | −21 K € | −20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Republiky 1043/26, 01001 Žilina, Slovenská republika
Address Republiky 1043/26, 01001 Žilina, Slovenská republika
Address Republiky 1043/26, 01001 Žilina, Slovenská republika
Registered in Business Register
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