Company data from Slovak public registers
Company financial profile・Company ID 35804629・Veľká Okružná 38, 010 01 Žilina・Founded 2001
Turnover 2021
0 €
−100 %Profit 2021
−587 €
−334 %Assets
47 K €
−81 %Equity
47 K €
−81 %Debt ratio
0.0 %
−1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
−1.3 ppReturn on assets
ROE
-1.2 %
−1.3 ppReturn on equity
Earnings before tax
−587 €
−299 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
47 K €
−81 %Current assets − current liabilities
Revenue CAGR
-54.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−47 K €
+81 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 83 K € | 210 € | 0 € |
| Value added | 57 K € | 15 K € | 21 € | −383 € |
| Operating revenue | 162 K € | 83 K € | 484 € | 0 € |
| Profit after tax | 45 K € | 12 K € | 251 € | −587 € |
| Income tax | 12 K € | 3,114 € | 44 € | 0 € |
| Current income tax | 12 K € | 3,114 € | 44 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 261 K € | 255 K € | 255 K € | 47 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 261 K € | 255 K € | 255 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 11 K € | 11 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 234 K € | 244 K € | 244 K € | 47 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 255 K € | 255 K € | 47 K € |
| Equity | 241 K € | 252 K € | 253 K € | 47 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 159 K € | 205 K € | 216 K € | 12 K € |
| Profit/loss for the accounting period after tax | 45 K € | 12 K € | 251 € | −587 € |
| Liabilities | 20 K € | 2,924 € | 2,502 € | 0 € |
| Non-current liabilities | 275 € | 275 € | 0 € | 0 € |
| Current liabilities | 20 K € | 2,649 € | 2,502 € | 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Mudroňova 86, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address U Hluška 1584, 02201 Čadca, Slovenská republika
predseda
Address Petzvalova 29/3371, 01015 Žilina, Slovenská republika
Address Petzvalova 29/3371, 01015 Žilina, Slovenská republika
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Address Piešťanská 2992/9, 01008 Žilina, Slovenská republika
Address Petzvalova 29/3371, 01015 Žilina, Slovenská republika
Address Landauova 30, 84101 Bratislava, Slovenská republika
Address Piešťanská 9, 01008 Žilina, Slovenská republika
Address Záhrebská 5264/9, 81105 Bratislava, Slovenská republika
Address Petzvalova 29/3371, 01015 Žilina, Slovenská republika
Registered in Business Register
14 entries from the business register
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