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Company data from Slovak public registers
Company financial profile・Company ID 50182145・Juraja Závodského 461/61, 01004 Žilina・Founded 2016
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
9,807 €
+0.0 %Equity
8,847 €
+0.0 %Debt ratio
9.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−14 ppReturn on assets
ROE
0.0 %
−16 ppReturn on equity
Current ratio
10.22
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
8,847 €
+0.0 %Current assets − current liabilities
Revenue CAGR
1,393.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,657 €
+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 | 2,111 € | 32 K € | 0 € |
| Value added | −3,369 € | 695 € | 0 € |
| Operating revenue | 84 K € | 37 K € | 0 € |
| Profit after tax | 2,462 € | 1,385 € | 0 € |
| Income tax | 993 € | 960 € | 0 € |
| Current income tax | 993 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 73 K € | 9,807 € | 9,807 € |
| Non-current assets | 3,314 € | 0 € | 0 € |
| Property, plant and equipment | 3,314 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 9,807 € | 9,807 € |
| Inventory | 19 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 8,150 € | 8,150 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 1,657 € | 1,657 € |
| Accruals and deferrals | 23 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 73 K € | 9,807 € | 9,807 € |
| Equity | 7,462 € | 8,847 € | 8,847 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 124 € | 194 € |
| Profit/loss of previous years | 0 € | 2,338 € | 3,653 € |
| Profit/loss for the accounting period after tax | 2,462 € | 1,385 € | 0 € |
| Liabilities | 65 K € | 960 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 960 € | 960 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Žilina, 01001 Žilina, Slovenská republika
Address Kempelenova 3404/35, 01001 Žilina, Slovenská republika
Address Bath Street 272, G2 4JR Glasgow, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
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