Company data from Slovak public registers
Company financial profile・Company ID 46574671・Fatranská 3103/19, 01008 Žilina・Founded 2012
Turnover 2015
3,855 €
−77 %Profit 2015
−5,790 €
−247 %Assets
12 K €
−19 %Equity
1,489 €
−80 %Debt ratio
87.2 %
+38 ppGross margin
77.5 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-150.2 %
−174 ppProfit / revenue
ROA
-49.8 %
−77 ppReturn on assets
ROE
-388.9 %
−443 ppReturn on equity
Current ratio
1.17
−43 %Current assets / current liabilities
Earnings before tax
−5,310 €
−205 %Profit + income tax
Effective tax
-9.0 %
−31 ppIncome tax / earnings before tax
Net working capital
1,706 €
−77 %Current assets − current liabilities
Revenue CAGR
-76.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 16 K € | 3,855 € |
| Value added | 16 K € | 2,986 € |
| Operating revenue | 16 K € | 3,855 € |
| Profit after tax | 3,944 € | −5,790 € |
| Income tax | 1,133 € | 480 € |
| Current income tax | 1,133 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 14 K € | 12 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 14 K € | 12 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 14 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 14 K € | 12 K € |
| Equity | 7,279 € | 1,489 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1,665 € | 2,279 € |
| Profit/loss for the accounting period after tax | 3,944 € | −5,790 € |
| Liabilities | 7,076 € | 10 K € |
| Non-current liabilities | 112 € | 145 € |
| Current liabilities | 6,945 € | 9,929 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 19 € | 72 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Fatranská 3103/19, 01008 Žilina, Slovenská republika
Address Placová 794/61, 01301 Teplička nad Váhom, Slovenská republika
Address Fatranská 3103/19, 01008 Žilina, Slovenská republika
Address Fatranská 3103/19, 01008 Žilina, Slovenská republika
Address Placová 794/61, 01301 Teplička nad Váhom, Slovenská republika
Address Fatranská 3103/19, 01008 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
TAXI Airport Žilina s.r.o. ,,v likvidácii"
Fatranská 3103/19, 01008 Žilina
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