Company data from Slovak public registers
Company financial profile・Company ID 46360450・Daxnerova 9, 01001 Žilina・Founded 2011
Turnover 2017
0 €
Profit 2017
−3,174 €
−65 %Assets
276 K €
+0.4 %Equity
−15 K €
−27 %Debt ratio
105.5 %
+1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
−0.5 ppReturn on assets
ROE
21.0 %
+4.9 ppReturn on equity
Current ratio
0.95
−1.1 %Current assets / current liabilities
Earnings before tax
−2,694 €
−87 %Profit + income tax
Effective tax
-17.8 %
+15 ppIncome tax / earnings before tax
Net working capital
−15 K €
−26 %Current assets − current liabilities
Revenue CAGR
352.6 %
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 | 3,385 € | 15 K € | 0 € | 0 € |
| Value added | −3,227 € | −741 € | −1,068 € | −1,380 € |
| Operating revenue | 57 K € | 21 K € | 0 € | 0 € |
| Profit after tax | 39 K € | 3,879 € | −1,924 € | −3,174 € |
| Income tax | 11 K € | 480 € | 480 € | 480 € |
| Current income tax | 11 K € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 190 K € | 277 K € | 275 K € | 276 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 | 190 K € | 277 K € | 274 K € | 275 K € |
| Inventory | 79 K € | 15 K € | 15 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 257 K € | 257 K € | 259 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 900 € | 3,967 € | 1,443 € | 1,188 € |
| Accruals and deferrals | 238 € | 240 € | 300 € | 300 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 277 K € | 275 K € | 276 K € |
| Equity | 40 K € | −10 K € | −12 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −3,833 € | −19 K € | −16 K € | −17 K € |
| Profit/loss for the accounting period after tax | 39 K € | 3,879 € | −1,924 € | −3,174 € |
| Liabilities | 150 K € | 287 K € | 287 K € | 291 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 149 K € | 287 K € | 287 K € | 291 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 | 1,200 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Strada Gheorghe Doja 84, 510001 Alba Iulia, Rumunsko
Address Porubská 62/58, Děhylov, Česká republika
Address Antona Bernoláka 2167/27, 01001 Žilina, Slovenská republika
Address Strada Gheorghe Doja 84, 510001 Alba Iulia, Rumunsko
Address Porubská 62/58, Děhylov, Česká republika
Address Antona Bernoláka 2167/27, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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