Company data from Slovak public registers
Company financial profile・Company ID 47048221・Štrková 17, 01009 Žilina・Founded 2013
Turnover 2019
0 €
−100 %Profit 2019
0 €
+100 %Assets
1.52 M €
+0.0 %Equity
927 K €
+0.0 %Debt ratio
39.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+58 ppReturn on assets
ROE
0.0 %
+95 ppReturn on equity
Current ratio
3.48
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
1.08 M €
+0.0 %Current assets − current liabilities
Revenue CAGR
-21.3 %
Average annual revenue growth
Interest-bearing debt
157 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1.36 M €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 257 K € | 43 K € | 0 € | 0 € |
| Value added | 23 K € | 33 K € | −19 € | 0 € |
| Operating revenue | 1.16 M € | 1.42 M € | 3,000 € | 0 € |
| Profit after tax | 382 K € | 347 K € | −878 K € | 0 € |
| Income tax | 141 K € | 121 K € | 0 € | 0 € |
| Current income tax | 141 K € | 121 K € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 2.88 M € | 2.44 M € | 1.52 M € | 1.52 M € |
| Non-current assets | 885 K € | 1,117 € | 0 € | 0 € |
| Property, plant and equipment | 797 K € | 1,117 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 87 K € | 0 € | 0 € | 0 € |
| Current assets | 1.99 M € | 2.44 M € | 1.52 M € | 1.52 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.99 M € | 919 K € | 278 € | 278 € |
| Current financial assets | 0 € | 1.52 M € | 1.52 M € | 1.52 M € |
| Financial accounts | 1,981 € | 3,722 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 2.88 M € | 2.44 M € | 1.52 M € | 1.52 M € |
| Equity | 1.52 M € | 1.8 M € | 927 K € | 927 K € |
| Share capital | 1.04 M € | 1.04 M € | 1.04 M € | 1.04 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 98 K € | 416 K € | 763 K € | −115 K € |
| Profit/loss for the accounting period after tax | 382 K € | 347 K € | −878 K € | 0 € |
| Liabilities | 1.35 M € | 639 K € | 593 K € | 593 K € |
| Non-current liabilities | 62 € | 0 € | 0 € | 0 € |
| Current liabilities | 722 K € | 482 K € | 436 K € | 436 K € |
| Short-term financial assistance | 632 K € | 157 K € | 157 K € | 157 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 17 € | 17 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address M. Urbana 3993/5, 90301 Senec, Slovenská republika
Address Stodolová 3432/4, 01015 Žilina, Slovenská republika
Address Dedovec 1348, 01701 Považská Bystrica, Slovenská republika
Address Štrková 17, 01154 Žilina, Slovenská republika
Address Šancová 48, 81105 Bratislava, Slovenská republika
Address Štrková 17, 01154 Žilina, Slovenská republika
Address Šancová 48, 81105 Bratislava, Slovenská republika
Address Štrková 17, 01154 Žilina, Slovenská republika
Address Šancová 48, 81105 Bratislava, Slovenská republika
Address Štrková 17, 01154 Žilina, Slovenská republika
Address Šancová 48, 81105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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