Company data from Slovak public registers
Company financial profile・Company ID 50948661・Veľká Okružná 43, 01001 Žilina・Founded 2017
Turnover 2018
4,950 €
Profit 2018
351 €
Assets
3,097 €
+53 %Equity
−3,786 €
+11 %Debt ratio
222.3 %
−87 ppGross margin
9.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
Profit / revenue
ROA
11.3 %
+11 ppReturn on assets
ROE
-9.3 %
−9.3 ppReturn on equity
Current ratio
0.45
+39 %Current assets / current liabilities
Earnings before tax
444 €
Profit + income tax
Effective tax
20.9 %
Income tax / earnings before tax
Net working capital
−3,786 €
+11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 0 € | 4,950 € |
| Value added | 0 € | 444 € |
| Operating revenue | 0 € | 4,950 € |
| Profit after tax | 0 € | 351 € |
| Income tax | 0 € | 93 € |
| Current income tax | 0 € | 93 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 2,018 € | 3,097 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,018 € | 3,097 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,018 € | 3,097 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 2,018 € | 3,097 € |
| Equity | −4,231 € | −3,786 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −230 € |
| Profit/loss for the accounting period after tax | −9,231 € | −8,556 € |
| Liabilities | 6,249 € | 6,883 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 6,249 € | 6,883 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Osvety 275/44, 01004 Žilina, Slovenská republika
Address Mikovíniho 1187/18, 01004 Žilina, Slovenská republika
Address Osvety 275/44, 01004 Žilina, Slovenská republika
Address Mikovíniho 1187/18, 01004 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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