Company data from Slovak public registers
Company financial profile・Company ID 45848726・Štrková 999, 01001 Žilina・Founded 2010
Turnover 2019
0 €
−100 %Profit 2019
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−6,021 €
−156 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,667 € | 11 K € | 9,240 € | 0 € |
| Value added | 5,289 € | 3,207 € | 249 € | 0 € |
| Operating revenue | 8,667 € | 11 K € | 9,240 € | 0 € |
| Profit after tax | 1,633 € | 1,868 € | 13 € | 0 € |
| Income tax | 480 € | 496 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 12 K € | 13 K € | 11 K € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 13 K € | 11 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,449 € | 5,076 € | 5,074 € | 0 € |
| Financial accounts | 9,419 € | 8,371 € | 6,021 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 13 K € | 11 K € | 0 € |
| Equity | 6,037 € | 7,601 € | 5,745 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −1,096 € | 233 € | 232 € | 0 € |
| Profit/loss for the accounting period after tax | 1,633 € | 1,868 € | 13 € | 0 € |
| Liabilities | 5,831 € | 5,846 € | 5,350 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,831 € | 5,846 € | 5,350 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Karola Kmeťku 3149/6, 01008 Žilina, Slovenská republika
Address Karola Kmeťku 3149/6, 01008 Žilina, Slovenská republika
Address Karola Kmeťku 3149/6, 01008 Žilina, Slovenská republika
Address Závodská cesta 2945/38, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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