Company data from Slovak public registers
Company financial profile・Company ID 31570496・ul. Korzo 8707, 01015 Žilina・Founded 1992
Turnover 2021
0 €
−100 %Profit 2021
−2,230 €
−119 %Assets
26 K €
−12 %Equity
26 K €
−7.8 %Debt ratio
0.0 %
−4.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.5 %
−47 ppReturn on assets
ROE
-8.5 %
−49 ppReturn on equity
Earnings before tax
−2,230 €
−118 %Profit + income tax
Effective tax
-0.0 %
−6.2 ppIncome tax / earnings before tax
Net working capital
26 K €
−7.8 %Current assets − current liabilities
Revenue CAGR
-29.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−26 K €
+11 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 203 K € | 34 K € | 0 € |
| Value added | 116 K € | 98 K € | 20 K € | −535 € |
| Operating revenue | 196 K € | 205 K € | 78 K € | 0 € |
| Profit after tax | 214 € | −6,077 € | 12 K € | −2,230 € |
| Income tax | 0 € | 0 € | 769 € | 0 € |
| Current income tax | 0 € | 0 € | 769 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 103 K € | 85 K € | 30 K € | 26 K € |
| Non-current assets | 31 K € | 26 K € | 0 € | 0 € |
| Property, plant and equipment | 31 K € | 26 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 58 K € | 30 K € | 26 K € |
| Inventory | 136 € | 1,101 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 33 K € | 399 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 25 K € | 29 K € | 26 K € |
| Accruals and deferrals | 1,244 € | 990 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 85 K € | 30 K € | 26 K € |
| Equity | 78 K € | 72 K € | 28 K € | 26 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 2,594 € | 2,605 € | 0 € | 578 € |
| Profit/loss of previous years | 49 K € | 49 K € | 0 € | 11 K € |
| Profit/loss for the accounting period after tax | 214 € | −6,077 € | 12 K € | −2,230 € |
| Liabilities | 25 K € | 13 K € | 1,407 € | 0 € |
| Non-current liabilities | 676 € | 62 € | 0 € | 0 € |
| Current liabilities | 22 K € | 11 K € | 1,407 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,775 € | 1,606 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Podhorie 178, 01318 Podhorie, Slovenská republika
Address Podhorie 178, Podhorie, Slovenská republika
Address Limbová ul. 21/37, Žilina, Slovenská republika
Address Šoltésovej ul. 4, Žilina, Slovenská republika
Address Zbyňov č. 175, Žilina, Slovenská republika
Address Šoltésovej 4, 01001 Žilina, Slovenská republika
Address Zbyňov 175, 01319 Zbyňov, Slovenská republika
Address Podhorie 178, 01318 Podhorie, Slovenská republika
Address Šoltésovej ul. 4, Žilina, Slovenská republika
Address Zbyňov č. 175, Žilina, Slovenská republika
Address Podhorie 178, Podhorie, Slovenská republika
Address Šoltésovej ul. 4, Žilina, Slovenská republika
Address Zbyňov č. 175, Žilina, Slovenská republika
Address Podhorie 178, Podhorie, Slovenská republika
Address Šoltésovej ul. 4, Žilina, Slovenská republika
Registered in Business Register
9 entries from the business register
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