Company data from Slovak public registers
Company financial profile・Company ID 47431580・Dlhá 1174/101B, 010 09 Žilina・Founded 2013
Turnover 2017
0 €
Profit 2017
0 €
+100 %Assets
9,133 €
+0.0 %Equity
−10 K €
+0.0 %Debt ratio
213.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+11 ppReturn on assets
ROE
-0.0 %
−9.3 ppReturn on equity
Current ratio
1.27
+13 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
1,953 €
+97 %Current assets − current liabilities
Revenue CAGR
-80.9 %
Average annual revenue growth
Interest-bearing debt
12 K €
+8.5 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
12 K €
+8.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 6,643 € | 0 € | 0 € |
| Value added | −7,017 € | −373 € | 0 € | 0 € |
| Operating revenue | 35 K € | 6,643 € | 0 € | 0 € |
| Profit after tax | −9,893 € | −3,378 € | −960 € | 0 € |
| Income tax | 0 € | 1,920 € | 960 € | 0 € |
| Current income tax | 0 € | 1,920 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 9,875 € | 9,729 € | 9,133 € | 9,133 € |
| 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 | 9,875 € | 9,729 € | 9,133 € | 9,133 € |
| Inventory | 9,133 € | 9,133 € | 9,133 € | 9,133 € |
| Non-current receivables | 32 € | 32 € | 0 € | 0 € |
| Current receivables | 131 € | 29 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 579 € | 535 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 9,875 € | 9,729 € | 9,133 € | 9,133 € |
| Equity | −5,945 € | −9,374 € | −10 K € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,052 € | −11 K € | −14 K € | −15 K € |
| Profit/loss for the accounting period after tax | −9,893 € | −3,378 € | −960 € | 0 € |
| Liabilities | 16 K € | 19 K € | 19 K € | 19 K € |
| Non-current liabilities | 16 € | 16 € | 16 € | 16 € |
| Current liabilities | 8,573 € | 8,236 € | 8,140 € | 7,180 € |
| Short-term financial assistance | 7,231 € | 11 K € | 11 K € | 12 K € |
| 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
14 registered activities
Address Hronská, Trnové 1357/9, 01001 Žilina, Slovenská republika
Address Hronská, Trnové 1357/9, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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