Company data from Slovak public registers
Company financial profile・Company ID 50111604・Predmestská 1335, 01001 Žilina・Founded 2016
Turnover 2017
7,439 €
−77 %Profit 2017
−5,842 €
+62 %Assets
176 €
−92 %Equity
−842 €
+92 %Debt ratio
578.4 %
−23 ppGross margin
0.1 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-78.5 %
−31 ppProfit / revenue
ROA
-3,319.3 %
−2,580 ppReturn on assets
ROE
693.8 %
+546 ppReturn on equity
Current ratio
0.17
+3.9 %Current assets / current liabilities
Earnings before tax
−5,562 €
+64 %Profit + income tax
Effective tax
-5.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−842 €
+92 %Current assets − current liabilities
Revenue CAGR
-77.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 33 K € | 7,439 € |
| Value added | 0 € | −15 K € | 7 € |
| Operating revenue | 0 € | 33 K € | 7,439 € |
| Profit after tax | −6 € | −15 K € | −5,842 € |
| Income tax | 0 € | 0 € | 280 € |
| Current income tax | 0 € | — | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 5,044 € | 2,095 € | 176 € |
| 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 | 5,044 € | 2,095 € | 176 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,062 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 5,044 € | 1,033 € | 176 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 5,044 € | 2,095 € | 176 € |
| Equity | 5,044 € | −10 K € | −842 € |
| Share capital | 5,050 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −6 € | −15 K € | −5,842 € |
| Liabilities | 0 € | 13 K € | 1,018 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 13 K € | 1,018 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
13 registered activities
Address Predmestská 1335/19, 01001 Žilina, Slovenská republika
Address Predmestská 1335/19, 01001 Žilina, Slovenská republika
Address Stratton Park 24, WA89FA Widnes, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Predmestská 1335/19, 01001 Žilina, Slovenská republika
Address High Warren Close 34, WA45SB Appleton, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Trenčianska 77/7, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
4 entries from the business register
TRS CzechoSlovakia, s.r.o. v likvidácií
Predmestská 1335, 01001 Žilina
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