Company data from Slovak public registers
Company financial profile・Company ID 45844283・J. Závodského 9, 01004 Žilina・Founded 2010
Turnover 2017
0 €
Profit 2017
−2,262 €
+0.0 %Assets
33 K €
+0.0 %Equity
−19 K €
+0.0 %Debt ratio
157.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.8 %
Return on assets
ROE
11.9 %
Return on equity
Current ratio
2.15
+0.0 %Current assets / current liabilities
Earnings before tax
−1,302 €
+0.0 %Profit + income tax
Effective tax
-73.7 %
Income tax / earnings before tax
Net working capital
16 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-80.2 %
Average annual revenue growth
Interest-bearing debt
38 K €
+0.0 %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 | 49 K € | 9,761 € | 0 € | 0 € |
| Value added | −854 € | −1,188 € | 0 € | 0 € |
| Operating revenue | 49 K € | 9,761 € | 0 € | 0 € |
| Profit after tax | −16 K € | −11 K € | −2,262 € | −2,262 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 12 K € | 35 K € | 33 K € | 33 K € |
| Non-current assets | 3,906 € | 3,906 € | 2,605 € | 2,605 € |
| Property, plant and equipment | 3,906 € | 3,906 € | 2,605 € | 2,605 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,873 € | 31 K € | 31 K € | 31 K € |
| Inventory | 7,165 € | 7,165 € | 7,165 € | 7,165 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,071 € | 7,071 € | 7,071 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 708 € | 17 K € | 17 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 35 K € | 33 K € | 33 K € |
| Equity | −5,902 € | −17 K € | −19 K € | −19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 28 € | 27 € | 27 € | 27 € |
| Profit/loss of previous years | 3,617 € | −13 K € | −23 K € | −23 K € |
| Profit/loss for the accounting period after tax | −16 K € | −11 K € | −2,262 € | −2,262 € |
| Liabilities | 18 K € | 51 K € | 52 K € | 52 K € |
| Non-current liabilities | 127 € | 166 € | 166 € | 166 € |
| Current liabilities | 9,554 € | 13 K € | 14 K € | 14 K € |
| Short-term financial assistance | 8,000 € | 38 K € | 38 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kunerad 181, 01313 Kunerad, Slovenská republika
Address Cintorínska 275/3, 01001 Žilina, Slovenská republika
Address Kunerad 181, 01313 Kunerad, Slovenská republika
Address Cintorínska 275/3, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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