Company data from Slovak public registers
Company financial profile・Company ID 48066001・Jána Milca 11, 01001 Žilina・Founded 2015
Turnover 2018
0 €
Profit 2018
250 €
+104 %Assets
288 €
−38 %Equity
−4,130 €
+5.7 %Debt ratio
1,534.0 %
+498 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
86.8 %
+1,374 ppReturn on assets
ROE
-6.1 %
−144 ppReturn on equity
Current ratio
0.07
−33 %Current assets / current liabilities
Earnings before tax
250 €
+105 %Profit + income tax
Effective tax
0.0 %
+8.7 ppIncome tax / earnings before tax
Net working capital
−4,130 €
+4.9 %Current assets − current liabilities
Revenue CAGR
-75.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 3,200 € | 0 € | 0 € |
| Value added | 2,543 € | −1,906 € | −3,865 € | 36 € |
| Operating revenue | 13 K € | 3,200 € | 0 € | 0 € |
| Profit after tax | 1,217 € | −4,093 € | −6,024 € | 250 € |
| Income tax | 480 € | 0 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 11 K € | 6,798 € | 468 € | 288 € |
| 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 | 11 K € | 6,798 € | 468 € | 288 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 1 € | 0 € | 0 € |
| Financial accounts | 5,851 € | 6,797 € | 468 € | 288 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 6,798 € | 468 € | 288 € |
| Equity | 6,217 € | 2,124 € | −4,380 € | −4,130 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,156 € | −3,417 € | −9,441 € |
| Profit/loss for the accounting period after tax | 1,217 € | −4,093 € | −6,024 € | 250 € |
| Liabilities | 4,634 € | 4,674 € | 4,848 € | 4,418 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,634 € | 4,638 € | 4,812 € | 4,418 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 36 € | 36 € | 0 € |
Tax liability trend
5 registered activities
Address Ružová 2424/28, 01001 Žilina, Slovenská republika
Address Ružová 2424/28, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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