Company data from Slovak public registers
Company financial profile・Company ID 46312650・D.Dlabača 13, 01001 Žilina・Founded 2011
Turnover 2017
0 €
−100 %Profit 2017
−311 K €
−14 %Assets
97 K €
−5.1 %Equity
−2.53 M €
−14 %Debt ratio
2,699.5 %
+434 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-319.2 %
−53 ppReturn on assets
ROE
12.3 %
Return on equity
Current ratio
0.00
−44 %Current assets / current liabilities
Earnings before tax
−310 K €
−14 %Profit + income tax
Effective tax
-0.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−2.62 M €
−13 %Current assets − current liabilities
Revenue CAGR
-91.7 %
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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 1,014 € | 0 € | 0 € |
| Value added | −66 K € | −158 K € | −298 K € | −152 K € |
| Operating revenue | 12 K € | 180 K € | 83 K € | 0 € |
| Profit after tax | −389 K € | −168 K € | −273 K € | −311 K € |
| Income tax | 960 € | 960 € | 960 € | 560 € |
| Current income tax | 960 € | 960 € | 960 € | 560 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 90 K € | 110 K € | 102 K € | 97 K € |
| Non-current assets | 62 K € | 82 K € | 90 K € | 89 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 62 K € | 82 K € | 90 K € | 89 K € |
| Current assets | 28 K € | 28 K € | 13 K € | 8,162 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,676 € | 11 K € | 12 K € | 7,045 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 17 K € | 1,197 € | 1,117 € |
| Accruals and deferrals | 53 € | 53 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 110 K € | 102 K € | 97 K € |
| Equity | −1.78 M € | −1.95 M € | −2.22 M € | −2.53 M € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.42 M € | −1.81 M € | −1.98 M € | −2.25 M € |
| Profit/loss for the accounting period after tax | −389 K € | −168 K € | −273 K € | −311 K € |
| Liabilities | 1.87 M € | 2.06 M € | 2.32 M € | 2.63 M € |
| Non-current liabilities | 410 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.87 M € | 2.06 M € | 2.32 M € | 2.63 M € |
| 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 | 430 € | 420 € | 400 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Tadeusza Kościuszki 27/5, 59220 Legnica, Poľská republika
Address Łukasinskiego 31m. 4, 59220 Legnica, Poľská republika
Address ŚW. Maksymiliana Kolbe 18, 59220 Legnica, Poľská republika
Registered in Business Register
3 entries from the business register
Európske Centrum Odškodného, spol. s r.o.
D.Dlabača 13, 01001 Žilina
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