Company data from Slovak public registers
Company financial profile・Company ID 48217018・Univerzitná 8498/25, 01008 Žilina・Founded 2015
Turnover 2018
0 €
Profit 2018
−152 €
+85 %Assets
86 K €
+2.6 %Equity
1,331 €
−10 %Debt ratio
98.5 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+1.1 ppReturn on assets
ROE
-11.4 %
+59 ppReturn on equity
Current ratio
62.97
−1.4 %Current assets / current liabilities
Earnings before tax
−152 €
+73 %Profit + income tax
Effective tax
-0.0 %
+85 ppIncome tax / earnings before tax
Net working capital
80 K €
+2.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−53 K €
−4.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,260 € | 0 € | 0 € |
| Value added | −153 € | −1,618 € | −344 € | −125 € |
| Operating revenue | 0 € | 3,260 € | 0 € | 0 € |
| Profit after tax | −157 € | −2,318 € | −1,043 € | −152 € |
| Income tax | 0 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,415 € | 61 K € | 84 K € | 86 K € |
| Non-current assets | 0 € | 6,253 € | 5,253 € | 5,253 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 6,253 € | 5,253 € | 5,253 € |
| Current assets | 5,415 € | 54 K € | 79 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 11 K € | 27 K € | 27 K € |
| Current receivables | 0 € | 72 € | 144 € | 144 € |
| Financial accounts | 5,415 € | 44 K € | 51 K € | 53 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,415 € | 61 K € | 84 K € | 86 K € |
| Equity | 4,843 € | 2,526 € | 1,483 € | 1,331 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −156 € | −2,474 € | −3,517 € |
| Profit/loss for the accounting period after tax | −157 € | −2,318 € | −1,043 € | −152 € |
| Liabilities | 572 € | 58 K € | 82 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 72 € | 1,103 € | 1,231 € | 1,284 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Do Hrbov 449/63, 01302 Gbeľany, Slovenská republika
Address Osiková 3213/17, 01007 Žilina, Slovenská republika
Address Osiková 3213/17, 01007 Žilina, Slovenská republika
Address Osiková 3213/17, 01007 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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