Company data from Slovak public registers
Company financial profile・Company ID 46802177・Kálov 356, 01001 Žilina・Founded 2012
Turnover 2016
0 €
−100 %Profit 2016
−2,738 €
+99 %Assets
501 K €
+15,416 %Equity
48 K €
+111 %Debt ratio
90.3 %
−13,905 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+10,271 ppReturn on assets
ROE
-5.7 %
−80 ppReturn on equity
Current ratio
7.55
+11,793 %Current assets / current liabilities
Earnings before tax
−2,258 €
+99 %Profit + income tax
Effective tax
-21.3 %
−21 ppIncome tax / earnings before tax
Net working capital
435 K €
+1,084 %Current assets − current liabilities
Revenue CAGR
-50.3 %
Average annual revenue growth
Interest-bearing debt
386 K €
−4.5 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,762 € | 875 € | 0 € |
| Value added | −27 K € | −10 K € | −394 € |
| Operating revenue | 1,762 € | 5,993 € | 0 € |
| Profit after tax | −65 K € | −332 K € | −2,738 € |
| Income tax | 960 € | 960 € | 480 € |
| Current income tax | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 312 K € | 3,230 € | 501 K € |
| Non-current assets | 294 K € | 0 € | 0 € |
| Property, plant and equipment | 112 K € | 0 € | 0 € |
| Non-current intangible assets | 182 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 2,997 € | 501 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 1,969 € | 500 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,978 € | 1,028 € | 1,166 € |
| Accruals and deferrals | 4,832 € | 233 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 312 K € | 3,230 € | 501 K € |
| Equity | −118 K € | −449 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −58 K € | −122 K € | −454 K € |
| Profit/loss for the accounting period after tax | −65 K € | −332 K € | −2,738 € |
| Liabilities | 430 K € | 452 K € | 453 K € |
| Non-current liabilities | 35 K € | 6 € | 6 € |
| Current liabilities | 84 K € | 47 K € | 66 K € |
| Short-term financial assistance | 311 K € | 404 K € | 386 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 554 € | 60 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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