Company data from Slovak public registers
Company financial profile・Company ID 47379227・Mikuláša Nigriniho 3263/12, 01001 Žilina・Founded 2013
Turnover 2018
0 €
Profit 2018
−1,364 €
+12 %Assets
1,142 €
−14 %Equity
−549 €
−167 %Debt ratio
148.1 %
+109 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-119.4 %
−3.3 ppReturn on assets
ROE
248.5 %
+439 ppReturn on equity
Current ratio
0.65
−74 %Current assets / current liabilities
Earnings before tax
−1,364 €
−27 %Profit + income tax
Effective tax
-0.0 %
+45 ppIncome tax / earnings before tax
Net working capital
−590 €
−176 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,101 €
+14 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,384 € | −994 € | −927 € | −1,253 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,064 € | −1,618 € | −1,551 € | −1,364 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,526 € | 2,921 € | 1,335 € | 1,142 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,464 € | 2,882 € | 1,295 € | 1,101 € |
| Inventory | 0 € | 0 € | 13 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,464 € | 2,882 € | 1,282 € | 1,101 € |
| Accruals and deferrals | 62 € | 39 € | 40 € | 41 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,526 € | 2,921 € | 1,335 € | 1,142 € |
| Equity | 3,984 € | 2,366 € | 815 € | −549 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,952 € | −6,016 € | −7,634 € | −9,185 € |
| Profit/loss for the accounting period after tax | −2,064 € | −1,618 € | −1,551 € | −1,364 € |
| Liabilities | 1,542 € | 555 € | 520 € | 1,691 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,542 € | 555 € | 520 € | 1,691 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Mikuláša Nigriniho 3263/12, 01001 Žilina, Slovenská republika
Address Mikuláša Nigriniho 3263/12, 01001 Žilina, Slovenská republika
Address Mikuláša Nigriniho 3263/12, 01001 Žilina, Slovenská republika
Address Mikuláša Nigriniho 3263/12, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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