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Company data from Slovak public registers
Company financial profile・Company ID 46142461・Bytčická 16, 01001 Žilina・Founded 2011
Turnover 2018
0 €
−100 %Profit 2018
−1,324 €
−57 %Assets
2,545 €
−45 %Equity
2,438 €
−35 %Debt ratio
4.2 %
−15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-52.0 %
−34 ppReturn on assets
ROE
-54.3 %
−32 ppReturn on equity
Current ratio
23.79
+350 %Current assets / current liabilities
Earnings before tax
−1,324 €
−262 %Profit + income tax
Effective tax
-0.0 %
+131 ppIncome tax / earnings before tax
Net working capital
2,438 €
−35 %Current assets − current liabilities
Revenue CAGR
-79.9 %
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 16 K € | 280 € | 0 € |
| Value added | 5,792 € | 6,128 € | −586 € | −1,273 € |
| Operating revenue | 23 K € | 16 K € | 280 € | 0 € |
| Profit after tax | 4,407 € | 4,533 € | −846 € | −1,324 € |
| Income tax | 1,461 € | 1,370 € | 480 € | 0 € |
| Current income tax | 1,461 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 4,640 € | 2,545 € |
| 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 | 11 K € | 11 K € | 4,640 € | 2,545 € |
| Inventory | 281 € | 7 € | 8 € | 8 € |
| Non-current receivables | 0 € | 9 € | 0 € | 0 € |
| Current receivables | 78 € | 181 € | 152 € | 153 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 11 K € | 11 K € | 4,480 € | 2,384 € |
| Accruals and deferrals | 9 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 4,640 € | 2,545 € |
| Equity | 10 K € | 9,141 € | 3,762 € | 2,438 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 867 € | — | — | — |
| Profit/loss of previous years | 0 € | −1,259 € | −1,259 € | −2,105 € |
| Profit/loss for the accounting period after tax | 4,407 € | 4,533 € | −846 € | −1,324 € |
| Liabilities | 979 € | 1,983 € | 878 € | 107 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 979 € | 1,983 € | 878 € | 107 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
4 registered activities
Address Bahno-Příkopy 2439, 73801 Frýdek-Místek, Česká republika
Address E. Destinové 2272, 73801 Frýdek-Místek, Česká republika
Address Bahno-Přikopy 2439, 73801 Frýdek-Místek, Česká republika
Address Bahno-Příkopy 2439, 73801 Frýdek-Místek, Česká republika
Address E. Destinové 2272, 73801 Frýdek-Místek, Česká republika
Address Výstavní 1928/9, 70200 Ostrava, Česká republika
Registered in Business Register
4 entries from the business register
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