Company data from Slovak public registers
Company financial profile・Company ID 36002321・Farská ulica 148/2, 01001 Žilina・Founded 1996
Turnover 2020
66 €
−86 %Profit 2020
−48 €
+97 %Assets
17 K €
−0.3 %Equity
−41 K €
−0.1 %Debt ratio
334.8 %
+0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.7 %
+296 ppProfit / revenue
ROA
-0.3 %
+9.8 ppReturn on assets
ROE
0.1 %
−4.2 ppReturn on equity
Current ratio
0.00
−19 %Current assets / current liabilities
Earnings before tax
−48 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−58 K €
−0.1 %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 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −14 € | 0 € | −12 € | −24 € |
| Operating revenue | 0 € | 0 € | 480 € | 66 € |
| Profit after tax | −1,221 € | −640 € | −1,771 € | −48 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 18 K € | 17 K € |
| Non-current assets | 17 K € | 17 K € | 17 K € | 17 K € |
| Property, plant and equipment | 17 K € | 17 K € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 € | −2 € | 256 € | 208 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 99 € | −2 € | 256 € | 208 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 18 K € | 17 K € |
| Equity | −39 K € | −39 K € | −41 K € | −41 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −44 K € | −46 K € | −46 K € | −48 K € |
| Profit/loss for the accounting period after tax | −1,221 € | −640 € | −1,771 € | −48 € |
| Liabilities | 56 K € | 57 K € | 59 K € | 59 K € |
| Non-current liabilities | 183 € | 185 € | 195 € | 195 € |
| Current liabilities | 56 K € | 56 K € | 58 K € | 58 K € |
| 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
4 registered activities
Address Tulská 667/4, Banská Bystrica, Slovenská republika
Address M. Rázusa 1211/18, Žilina, Slovenská republika
Address Tatranská 6330/24, Banská Bystrica, Slovenská republika
Address Tulská 667/4, Banská Bystrica, Slovenská republika
Address M. Rázusa 1211/18, Žilina, Slovenská republika
Address Tatranská 6330/24, Banská Bystrica, Slovenská republika
Address Berghaim, Quadrath, Ichndorf, Spolková republika Nemecko
Address Športska 13, Donja Gračenica, Chorvátska republika
Address M. Rázusa 1211/18, Žilina, Slovenská republika
Address Tatranská 6330/24, Banská Bystrica, Slovenská republika
Address Berghaim, Quadrath, Ichndorf, Spolková republika Nemecko
Address Športska 13, Donja Gračenica, Chorvátska republika
Registered in Business Register
4 entries from the business register
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