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Company data from Slovak public registers
Company financial profile・Company ID 47240326・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2012
Turnover 2018
0 €
−100 %Profit 2018
−638 K €
−7.7 %Assets
1,520 €
−100 %Equity
−2.36 M €
−37 %Debt ratio
155,214.6 %
+154,841 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-41,984.5 %
−41,890 ppReturn on assets
ROE
27.1 %
−7.4 ppReturn on equity
Current ratio
0.02
+2,237 %Current assets / current liabilities
Earnings before tax
−638 K €
−7.9 %Profit + income tax
Effective tax
-0.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−66 K €
−7.9 %Current assets − current liabilities
Revenue CAGR
1,438.0 %
Average annual revenue growth
Interest-bearing debt
245 K €
+0.6 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.45 M € | −1,549 € | 0 € | 0 € |
| Value added | 1.99 M € | −5,775 € | −2 € | −300 € |
| Operating revenue | 10.64 M € | 421 K € | 12 € | 0 € |
| Profit after tax | 2.46 M € | −204 K € | −592 K € | −638 K € |
| Income tax | 172 K € | 972 € | 960 € | 0 € |
| Current income tax | 172 K € | 972 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4.26 M € | 2.55 M € | 628 K € | 1,520 € |
| Non-current assets | 1.9 M € | 1.27 M € | 628 K € | 0 € |
| Property, plant and equipment | 16 K € | 9,803 € | 0 € | 0 € |
| Non-current intangible assets | 1.88 M € | 1.26 M € | 628 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.37 M € | 1.29 M € | 59 € | 1,520 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.27 M € | 1.29 M € | 1 € | 1 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 164 € | 58 € | 1,519 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4.26 M € | 2.55 M € | 628 K € | 1,520 € |
| Equity | −923 K € | −1.13 M € | −1.72 M € | −2.36 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3.41 M € | −956 K € | −1.16 M € | −1.75 M € |
| Profit/loss for the accounting period after tax | 2.46 M € | −204 K € | −592 K € | −638 K € |
| Liabilities | 5.19 M € | 3.68 M € | 2.35 M € | 2.36 M € |
| Non-current liabilities | 4.66 M € | 3.38 M € | 2.04 M € | 2.05 M € |
| Current liabilities | 289 K € | 61 K € | 62 K € | 68 K € |
| Short-term financial assistance | 233 K € | 243 K € | 243 K € | 245 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,360 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address M. Urbana č. 5, 90301 Senec, Slovenská republika
Address Ipeľská 5139/5, 82107 Bratislava, Slovenská republika
Address Radová 404/47, 01003 Žilina, Slovenská republika
Address Victoria Corporate Agents Proprietary, Suite 108, Premier Building, Mahe 108, Victoria, Seychelská republika
Address Palisády 29/A, 81106 Bratislava, Slovenská republika
Address Palisády 29/A, 81106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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