Company data from Slovak public registers
Company financial profile・Company ID 48027821・B.S. Timravy 949/8, 01008 Žilina・Founded 2015
Turnover 2018
0 €
−100 %Profit 2018
−84 €
−130 %Assets
4,475 €
+4,872 %Equity
4,475 €
−1.5 %Debt ratio
0.0 %
+4,950 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
−315 ppReturn on assets
ROE
-1.9 %
−8.1 ppReturn on equity
Earnings before tax
−84 €
−112 %Profit + income tax
Effective tax
-0.0 %
−61 ppIncome tax / earnings before tax
Net working capital
4,475 €
−1.8 %Current assets − current liabilities
Revenue CAGR
-51.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,475 €
−4,872 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 34 K € | 17 K € | 0 € |
| Value added | 4,375 € | 1,535 € | 0 € |
| Operating revenue | 34 K € | 18 K € | 0 € |
| Profit after tax | −737 € | 282 € | −84 € |
| Income tax | 0 € | 440 € | 0 € |
| Item | 2015 | 2016 | 2018 |
|---|---|---|---|
| Total assets | 4,527 € | 90 € | 4,475 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,527 € | 90 € | 4,475 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,527 € | 90 € | 4,475 € |
| Item | 2015 | 2016 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 4,527 € | 90 € | 4,475 € |
| Equity | 4,263 € | 4,545 € | 4,475 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −737 € | −441 € |
| Profit/loss for the accounting period after tax | −737 € | 282 € | −84 € |
| Liabilities | 264 € | −4,455 € | 0 € |
| Non-current liabilities | 11 € | 13 € | 0 € |
| Current liabilities | 91 € | −4,468 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 162 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address B. S. Timravy 949/8, 01008 Žilina, Slovenská republika
Address B.S.Timravy 949/8, 01008 Žilina, Slovenská republika
Address B.S.Timravy 949/8, 01008 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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