Company data from Slovak public registers
Company financial profile・Company ID 46004181・Daxnerova 9, 01001 Žilina・Founded 2011
Turnover 2019
1 €
−100 %Profit 2019
−1,160 €
+73 %Assets
53 K €
−3.9 %Equity
62 K €
−1.8 %Debt ratio
-16.9 %
−2.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-116,000.0 %
−115,486 ppProfit / revenue
ROA
-2.2 %
+5.6 ppReturn on assets
ROE
-1.9 %
+4.9 ppReturn on equity
Current ratio
-5.36
+14 %Current assets / current liabilities
Earnings before tax
−1,160 €
+73 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
63 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 176 K € | 0 € | 0 € |
| Value added | 118 K € | 168 K € | −1,461 € | −787 € |
| Operating revenue | 176 K € | 178 K € | 839 € | 1 € |
| Profit after tax | 20 K € | 19 K € | −4,310 € | −1,160 € |
| Income tax | 4,819 € | 5,105 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 61 K € | 81 K € | 56 K € | 53 K € |
| Non-current assets | 2,114 € | 1,388 € | 0 € | 0 € |
| Property, plant and equipment | 2,114 € | 1,388 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 79 K € | 56 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 58 K € | 78 K € | 53 K € | 53 K € |
| Current receivables | 0 € | 0 € | 2,019 € | 11 € |
| Financial accounts | 634 € | 910 € | 374 € | 191 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 81 K € | 56 K € | 53 K € |
| Equity | 49 K € | 68 K € | 64 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 44 K € | 62 K € | 58 K € |
| Profit/loss for the accounting period after tax | 20 K € | 19 K € | −4,310 € | −1,160 € |
| Liabilities | 12 K € | 13 K € | −7,996 € | −9,027 € |
| Non-current liabilities | 450 € | 925 € | 925 € | 925 € |
| Current liabilities | 11 K € | 12 K € | −8,921 € | −9,952 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Zvoncovitá 1974/1, 15500 Praha, Česká republika
Address Za Plavárňou 7, 01008 Žilina, Slovenská republika
Address Zvoncovitá 1974/1, 15500 Praha, Česká republika
Registered in Business Register
4 entries from the business register
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