Company data from Slovak public registers
Company financial profile・Company ID 47728469・Daxnerova 9, 01001 Žilina・Founded 2014
Turnover 2018
105 €
−99 %Profit 2018
−2,459 €
+73 %Assets
189 K €
+2,168 %Equity
−23 K €
−13 %Debt ratio
112.1 %
−231 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,341.9 %
−2,215 ppProfit / revenue
ROA
-1.3 %
+106 ppReturn on assets
ROE
10.7 %
−33 ppReturn on equity
Current ratio
0.89
+350 %Current assets / current liabilities
Earnings before tax
−2,459 €
+69 %Profit + income tax
Effective tax
-0.0 %
+12 ppIncome tax / earnings before tax
Net working capital
−24 K €
−16 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 12 K € | 7,050 € | 0 € |
| Value added | −6,638 € | −7,673 € | −2,748 € | −541 € |
| Operating revenue | 21 K € | 12 K € | 7,050 € | 105 € |
| Profit after tax | −7,970 € | −12 K € | −8,953 € | −2,459 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 22 K € | 15 K € | 8,343 € | 189 K € |
| Non-current assets | 0 € | 4,812 € | 3,208 € | 1,604 € |
| Property, plant and equipment | 0 € | 4,812 € | 3,208 € | 1,604 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 9,856 € | 5,135 € | 188 K € |
| Inventory | 0 € | 0 € | 0 € | 182 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 260 € | 4,512 € | 4,216 € | 4,485 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 5,344 € | 919 € | 616 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 15 K € | 8,343 € | 189 K € |
| Equity | 153 € | −11 K € | −20 K € | −23 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 | −877 € | −8,847 € | −20 K € | −29 K € |
| Profit/loss for the accounting period after tax | −7,970 € | −12 K € | −8,953 € | −2,459 € |
| Liabilities | 22 K € | 26 K € | 29 K € | 212 K € |
| Non-current liabilities | 0 € | 2,354 € | 2,524 € | 218 € |
| Current liabilities | 22 K € | 24 K € | 26 K € | 212 K € |
| 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 | 120 € | 140 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address B. S. Timravy 950/15, 01008 Žilina, Slovenská republika
Address B. S. Timravy 950/15, 01008 Žilina, Slovenská republika
Address B. S. Timravy 950/15, 01008 Žilina, Slovenská republika
Address B. S. Timravy 950/15, 01008 Žilina, Slovenská republika
Address J. Grešáka 2686 /2, 08501 Bardejov, Slovenská republika
Address B. S. Timravy 950/15, 01008 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.