Company data from Slovak public registers
Company financial profile・Company ID 48235628・Na Šefranici 1, 01001 Žilina・Founded 2015
Turnover 2018
0 €
−100 %Profit 2018
−293 €
−106 %Assets
5,707 €
−62 %Equity
5,707 €
−43 %Debt ratio
0.0 %
−34 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.1 %
−40 ppReturn on assets
ROE
-5.1 %
−58 ppReturn on equity
Earnings before tax
−293 €
−105 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
5,707 €
−26 %Current assets − current liabilities
Revenue CAGR
123.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,646 €
+11 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 84 K € | 54 K € | 0 € |
| Value added | −4,498 € | 15 K € | 20 K € | −85 € |
| Operating revenue | 11 K € | 84 K € | 54 K € | 0 € |
| Profit after tax | −4,498 € | 3,182 € | 5,277 € | −293 € |
| Income tax | 0 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3,796 € | 23 K € | 15 K € | 5,707 € |
| Non-current assets | 0 € | 2,883 € | 2,395 € | 0 € |
| Property, plant and equipment | 0 € | 2,883 € | 2,395 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,796 € | 21 K € | 13 K € | 5,707 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −2,442 € | 15 K € | 6,391 € | 61 € |
| Financial accounts | 6,238 € | 5,425 € | 6,337 € | 5,646 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3,796 € | 23 K € | 15 K € | 5,707 € |
| Equity | 1,502 € | 4,684 € | 9,961 € | 5,707 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | −4,498 € | −1,316 € | 0 € |
| Profit/loss for the accounting period after tax | −4,498 € | 3,182 € | 5,277 € | −293 € |
| Liabilities | 2,294 € | 19 K € | 5,162 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,294 € | 19 K € | 5,062 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 100 € | 0 € |
Tax liability trend
12 registered activities
Address Benediktiho 3054/1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mýtna 211, 98553 Mýtna, Slovenská republika
Address Benediktiho 3054/1, 81105 Bratislava-Staré Mesto, Slovenská republika
Address Slnečná 2287/6, 02601 Dolný Kubín, Slovenská republika
Address Mýtna 211, 98553 Mýtna, Slovenská republika
Address Benediktiho 3054/1, 81105 Bratislava-Staré Mesto, Slovenská republika
Address Slnečná 2287/6, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
4 entries from the business register
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