Company data from Slovak public registers
Company financial profile・Company ID 46462651・Univerzitná 8661/6A, 010 08 Žilina・Founded 2011
Turnover 2017
0 €
−100 %Profit 2017
−1,400 €
−15 %Assets
920 €
−7.9 %Equity
−11 K €
−14 %Debt ratio
1,338.9 %
+238 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-152.2 %
−31 ppReturn on assets
ROE
12.3 %
+0.1 ppReturn on equity
Current ratio
0.07
−18 %Current assets / current liabilities
Earnings before tax
−440 €
−73 %Profit + income tax
Effective tax
-218.2 %
+158 ppIncome tax / earnings before tax
Net working capital
−11 K €
−14 %Current assets − current liabilities
Revenue CAGR
-79.1 %
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 | 87 K € | 18 K € | 0 € | 0 € |
| Value added | 19 K € | −3,780 € | −123 € | −100 € |
| Operating revenue | 87 K € | 19 K € | 108 € | 0 € |
| Profit after tax | −9,278 € | −14 K € | −1,215 € | −1,400 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 8,409 € | 914 € | 999 € | 920 € |
| 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 | 8,409 € | 914 € | 999 € | 920 € |
| Inventory | 3,935 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,474 € | 914 € | 999 € | 920 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 8,409 € | 914 € | 999 € | 920 € |
| Equity | −16 K € | −8,784 € | −9,999 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −12 K € | 0 € | −14 K € | −15 K € |
| Profit/loss for the accounting period after tax | −9,278 € | −14 K € | −1,215 € | −1,400 € |
| Liabilities | 25 K € | 9,698 € | 11 K € | 12 K € |
| Non-current liabilities | 347 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 9,698 € | 11 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 721 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
8 registered activities
Address Koněvova 1947/188, 13000 Praha 3, Česká republika
Address Partizánska 439/73, 94911 Nitra, Slovenská republika
Address Hrádek 73, 73997 Hrádek, Česká republika
Address Denisova 639/2, 70200 Moravská Ostrava, Ostrava, Česká republika
Address Palackého 427, 73961 Třinec - Lyžbice, Česká republika
Address Ostrý Grúň 12, 96677 Ostrý Grúň, Slovenská republika
Address Koněvova 1947/188, 13000 Praha 3, Česká republika
Address Partizánska 439/73, 94911 Nitra, Slovenská republika
Address Hrádek 73, 73997 Hrádek, Česká republika
Address Denisova 639/2, 70200 Ostrava, Česká republika
Address Okružná 272, 93041 Hviezdoslavov, Slovenská republika
Registered in Business Register
1 entry from the business register
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