Company data from Slovak public registers
Company financial profile・Company ID 47890363・Národná 18/805, 01001 Žilina・Founded 2014
Turnover 2018
0 €
−100 %Profit 2018
−6,001 €
−7.6 %Assets
12 K €
−75 %Equity
12 K €
−49 %Debt ratio
0.0 %
−52 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-51.7 %
−40 ppReturn on assets
ROE
-51.7 %
−27 ppReturn on equity
Earnings before tax
−6,001 €
−18 %Profit + income tax
Effective tax
-0.0 %
+9.4 ppIncome tax / earnings before tax
Net working capital
12 K €
+594 %Current assets − current liabilities
Revenue CAGR
-72.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+28 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 2,025 € | 2,750 € | 0 € |
| Value added | 33 K € | −154 € | 705 € | −95 € |
| Operating revenue | 35 K € | 2,025 € | 2,750 € | 0 € |
| Profit after tax | 26 K € | −1,137 € | −5,576 € | −6,001 € |
| Income tax | 7,124 € | 960 € | 480 € | 0 € |
| Current income tax | — | — | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 36 K € | 30 K € | 47 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 24 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 24 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 30 K € | 22 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,950 € | 12 K € | 5,825 € | 0 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 27 K € | 18 K € | 16 K € | 12 K € |
| Accruals and deferrals | — | — | 1,164 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 30 K € | 47 K € | 12 K € |
| Equity | 29 K € | 28 K € | 23 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −1,214 € | 24 K € | 23 K € | 13 K € |
| Profit/loss for the accounting period after tax | 26 K € | −1,137 € | −5,576 € | −6,001 € |
| Liabilities | 7,124 € | 2,052 € | 24 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,124 € | 2,052 € | 24 K € | 0 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 120 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Antona Bernoláka 2170/45, 01001 Žilina, Slovenská republika
Address Traugutta 118, 87-720 Ciechocinek, Poľská republika
Address Antona Bernoláka 2170/45, 01001 Žilina, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Antona Bernoláka 2170/45, 01001 Žilina, Slovenská republika
Address Traugutta 118, 87-720 Ciechocinek, Poľská republika
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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