Company data from Slovak public registers
Company financial profile・Company ID 46685065・Daxnerova 9, 010 01 Žilina・Founded 2012
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
3,291 €
+1,679 %Equity
−3,056 €
+21 %Debt ratio
192.9 %
−2,010 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+259 ppReturn on assets
ROE
-0.0 %
−12 ppReturn on equity
Current ratio
0.52
+1,046 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−3,032 €
+22 %Current assets − current liabilities
Revenue CAGR
-95.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−156 €
+16 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,619 € | 0 € | 0 € | 0 € |
| Value added | 2,619 € | 0 € | 0 € | 0 € |
| Operating revenue | 2,619 € | 0 € | 0 € | 0 € |
| Profit after tax | −414 € | −480 € | −480 € | 0 € |
| Income tax | 960 € | 480 € | 480 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 185 € | 185 € | 185 € | 3,291 € |
| 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 | 185 € | 185 € | 185 € | 3,291 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 3,135 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 185 € | 185 € | 185 € | 156 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 185 € | 185 € | 185 € | 3,291 € |
| Equity | −2,930 € | −3,410 € | −3,890 € | −3,056 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −12 K € | −12 K € | −12 K € | −12 K € |
| Profit/loss for the accounting period after tax | −414 € | −480 € | −480 € | 0 € |
| Liabilities | 3,115 € | 3,595 € | 4,075 € | 6,347 € |
| Non-current liabilities | 3 € | 0 € | 0 € | 24 € |
| Current liabilities | 3,112 € | 3,595 € | 4,075 € | 6,323 € |
| 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
16 registered activities
Address Sídlisko Lúky 1225/74, 95201 Vráble, Slovenská republika
Address Slepčany 336, 95152 Slepčany, Slovenská republika
Address Sídlisko Lúky 1225/74, 95201 Vráble, Slovenská republika
Address Sídlisko Lúky 1225/74, 95201 Vráble, Slovenská republika
Address Sídlisko Lúky 1225/74, 95201 Vráble, Slovenská republika
Address Sídlisko Lúky 1225/74, 95201 Vráble, Slovenská republika
Registered in Business Register
4 entries from the business register
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