Company data from Slovak public registers
Company financial profile・Company ID 47096250・Veľká Okružná 43, 01001 Žilina・Founded 2013
Turnover 2017
467 €
−98 %Profit 2017
−206 €
−24 %Assets
18 K €
−9.9 %Equity
17 K €
−1.2 %Debt ratio
5.1 %
−8.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.1 %
−43 ppProfit / revenue
ROA
-1.2 %
−0.3 ppReturn on assets
ROE
-1.2 %
−0.3 ppReturn on equity
Current ratio
29.07
+248 %Current assets / current liabilities
Earnings before tax
274 €
−13 %Profit + income tax
Effective tax
175.2 %
+22 ppIncome tax / earnings before tax
Net working capital
17 K €
−1.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 279 K € | 0 € | 0 € | 0 € |
| Value added | 89 K € | −7,744 € | −941 € | 0 € |
| Operating revenue | 283 K € | 6,077 € | 25 K € | 467 € |
| Profit after tax | 15 K € | −42 K € | −166 € | −206 € |
| Income tax | 4,464 € | 960 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 100 K € | 49 K € | 20 K € | 18 K € |
| Non-current assets | 19 K € | 13 K € | 0 € | 0 € |
| Property, plant and equipment | 19 K € | 13 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 36 K € | 20 K € | 18 K € |
| Inventory | 62 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 3,708 € | 10 K € | 9,340 € |
| Financial accounts | 9,748 € | 32 K € | 9,487 € | 8,246 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 49 K € | 20 K € | 18 K € |
| Equity | 59 K € | 17 K € | 17 K € | 17 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | 3,608 € | 18 K € | −24 K € | −24 K € |
| Profit/loss for the accounting period after tax | 15 K € | −42 K € | −166 € | −206 € |
| Liabilities | 41 K € | 32 K € | 2,636 € | 901 € |
| Non-current liabilities | 181 € | 256 € | 296 € | 296 € |
| Current liabilities | 41 K € | 31 K € | 2,340 € | 605 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 362 € | 980 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Sídl. Lúky 1120/35, 95201 Vráble, Slovenská republika
Address Hurbanova 833/25, 95201 Vráble, Slovenská republika
Address Sídl. Lúky 1120/35, 95201 Vráble, Slovenská republika
Address Hurbanova 833/25, 95201 Vráble, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.