Company data from Slovak public registers
Company financial profile・Company ID 45886890・Smreková 3095/24, 01007 Žilina・Founded 2010
Turnover 2016
109 €
−100 %Profit 2016
−1,581 €
+80 %Assets
0 €
−100 %Equity
72 €
+110 %Debt ratio
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Not publishedGross margin
—
Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,450.5 %
−1,419 ppProfit / revenue
ROE
-2,195.8 %
−3,299 ppReturn on equity
Current ratio
-0.00
−100 %Current assets / current liabilities
Earnings before tax
−1,581 €
+80 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
72 €
+110 %Current assets − current liabilities
Revenue CAGR
-57.8 %
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 |
|---|---|---|---|
| Sales of products, services and goods | 45 K € | 19 K € | 0 € |
| Value added | 6,764 € | −2,344 € | −1,469 € |
| Operating revenue | 45 K € | 24 K € | 109 € |
| Profit after tax | −1,262 € | −7,775 € | −1,581 € |
| Income tax | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,934 € | 856 € | 0 € |
| Non-current assets | 7,387 € | 0 € | 0 € |
| Property, plant and equipment | 7,387 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,547 € | 747 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 142 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,547 € | 605 € | 0 € |
| Accruals and deferrals | 0 € | 109 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,934 € | 856 € | 0 € |
| Equity | −1,430 € | −705 € | 72 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −11 K € | −12 K € | −20 K € |
| Profit/loss for the accounting period after tax | −1,262 € | −7,775 € | −1,581 € |
| Liabilities | 10 K € | 1,561 € | −72 € |
| Non-current liabilities | 78 € | 95 € | 0 € |
| Current liabilities | 10 K € | 1,466 € | −72 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Smreková 3095/24, 01007 Žilina, Slovenská republika
Address Smreková 3095/8799, 01007 Žilina, Slovenská republika
Address Smreková 3095/24, 01007 Žilina, Slovenská republika
Address P. O. Hviezdoslava 584/8, 01303 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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