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Company data from Slovak public registers
Company financial profile・Company ID 50155741・Lichardova 36, 01001 Žilina・Founded 2016
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
12 K €
+0.0 %Equity
7,847 €
+0.0 %Debt ratio
34.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−19 ppReturn on assets
ROE
0.0 %
−28 ppReturn on equity
Current ratio
2.94
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
7,847 €
+0.0 %Current assets − current liabilities
Revenue CAGR
92.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,600 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 26 K € | 50 K € | 0 € |
| Value added | 1,014 € | 2,965 € | 0 € |
| Operating revenue | 26 K € | 50 K € | 0 € |
| Profit after tax | 825 € | 2,221 € | 0 € |
| Income tax | 177 € | 622 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 11 K € | 12 K € | 12 K € |
| 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 | 11 K € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,637 € | 10 K € | 10 K € |
| Financial accounts | 5,727 € | 1,600 € | 1,600 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 12 K € | 12 K € |
| Equity | 5,825 € | 7,847 € | 7,847 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 626 € | 2,847 € |
| Profit/loss for the accounting period after tax | 825 € | 2,221 € | 0 € |
| Liabilities | 5,539 € | 4,049 € | 4,049 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,539 € | 4,049 € | 4,049 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Puškinova 2190/10, 01001 Žilina, Slovenská republika
Address Puškinova 2190/10, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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