Company data from Slovak public registers
Company financial profile・Company ID 45959960・Bratislavská 31, 010 01 Žilina・Founded 2010
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
172 K €
+0.0 %Equity
94 K €
+0.0 %Debt ratio
45.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.3 ppReturn on assets
ROE
0.0 %
+0.5 ppReturn on equity
Current ratio
2.34
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
98 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
3,800.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−103 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 0 € | 0 € | 0 € |
| Value added | 167 K € | 0 € | 0 € | 0 € |
| Operating revenue | 246 K € | 0 € | 0 € | 0 € |
| Profit after tax | 130 K € | −480 € | −480 € | 0 € |
| Income tax | 36 K € | 480 € | 480 € | 0 € |
| Current income tax | 36 K € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 177 K € | 172 K € | 172 K € | 172 K € |
| 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 | 177 K € | 172 K € | 172 K € | 172 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 177 K € | 171 K € | 171 K € | 171 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 103 € | 103 € | 103 € | 103 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 172 K € | 172 K € | 172 K € |
| Equity | 95 K € | 95 K € | 94 K € | 94 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −59 K € | 71 K € | 71 K € | 70 K € |
| Profit/loss for the accounting period after tax | 130 K € | −480 € | −480 € | 0 € |
| Liabilities | 81 K € | 77 K € | 77 K € | 77 K € |
| Non-current liabilities | 9,187 € | 4,070 € | 4,070 € | 4,070 € |
| Current liabilities | 72 K € | 73 K € | 73 K € | 73 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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
11 registered activities
Address Stráňavy 225, 01325 Stráňavy, Slovenská republika
Address Stráňavy 225, 01325 Stráňavy, Slovenská republika
Registered in Business Register
3 entries from the business register
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