Company data from Slovak public registers
Company financial profile・Company ID 46855581・Daxnerova 9, 01001 Žilina・Founded 2012
Turnover 2019
0 €
−100 %Profit 2019
−1,493 €
+75 %Assets
33 K €
−3.8 %Equity
−535 €
−156 %Debt ratio
101.6 %
+4.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.5 %
+13 ppReturn on assets
ROE
279.1 %
+911 ppReturn on equity
Current ratio
0.99
−4.3 %Current assets / current liabilities
Earnings before tax
−1,493 €
+75 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−360 €
−132 %Current assets − current liabilities
Revenue CAGR
74.8 %
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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,604 € | 0 € | 30 K € | 0 € |
| Value added | −14 K € | −4,711 € | 175 € | 0 € |
| Operating revenue | 6,186 € | 0 € | 34 K € | 0 € |
| Profit after tax | −18 K € | 3,423 € | −6,058 € | −1,493 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 13 K € | 8,152 € | 35 K € | 33 K € |
| Non-current assets | 5,000 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 0 € | 0 € | 0 € |
| Current assets | 7,707 € | 8,152 € | 35 K € | 33 K € |
| Inventory | 0 € | 0 € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,436 € | 2,996 € | 23 K € | 21 K € |
| Financial accounts | 6,271 € | 5,156 € | 133 € | 123 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 8,152 € | 35 K € | 33 K € |
| Equity | 3,594 € | 7,017 € | 959 € | −535 € |
| Share capital | 130 K € | 130 K € | 130 K € | 130 K € |
| Profit/loss of previous years | −121 K € | −139 K € | −136 K € | −142 K € |
| Profit/loss for the accounting period after tax | −18 K € | 3,423 € | −6,058 € | −1,493 € |
| Liabilities | 9,113 € | 1,135 € | 34 K € | 34 K € |
| Non-current liabilities | 36 € | 36 € | 36 € | 36 € |
| Current liabilities | 8,938 € | 960 € | 33 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 139 € | 139 € | 139 € | 139 € |
Tax liability trend
23 registered activities
predseda predstavenstva
Address Mariánska 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
podpredseda predstavenstva
Address Kubranská 47/62, 91101 Trenčín - Kubra, Slovenská republika
predseda predstavenstva
Address Športová 54/8, 97613 Slovenská Ľupča, Slovenská republika
Address Mariánska 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vlkanová 80/71, 97631 Vlkanová, Slovenská republika
Address Partizánska 12, 05801 Poprad, Slovenská republika
Address Nádražná 873/14, 95801 Partizánske, Slovenská republika
Address Školská 1038/100, 97652 Čierny Balog, Slovenská republika
Address Československej armády 758/13, 97401 Banská Bystrica, Slovenská republika
Address Bernolákova 6129/35, 97405 Banská Bystrica, Slovenská republika
Address Mateja Bela 51, 91108 Trenčín, Slovenská republika
Address Chabanecká 5190/3, 97411 Banská Bystrica, Slovenská republika
Address Chabenecká 5190/3, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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