Company data from Slovak public registers
Company financial profile・Company ID 36378747・Kollárova 90, 03601 Martin・Founded 1998
Turnover 2021
0 €
−100 %Profit 2021
0 €
+100 %Assets
40 K €
+0.0 %Equity
−161 K €
+0.0 %Debt ratio
505.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+133 ppReturn on assets
ROE
-0.0 %
−33 ppReturn on equity
Current ratio
0.20
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−161 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-71.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,917 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 726 K € | 0 € | 5,937 € | 0 € |
| Value added | 71 K € | −4,430 € | −59 K € | 0 € |
| Operating revenue | 728 K € | 0 € | 16 K € | 0 € |
| Profit after tax | −29 K € | −4,430 € | −53 K € | 0 € |
| Income tax | 2,880 € | 0 € | 0 € | 0 € |
| Current income tax | 2,880 € | 0 € | — | — |
| Item | 2017 | 2018 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 151 K € | 93 K € | 40 K € | 40 K € |
| Non-current assets | 4,477 € | 4,477 € | 0 € | 0 € |
| Property, plant and equipment | 4,477 € | 4,477 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 89 K € | 40 K € | 40 K € |
| Inventory | 56 K € | 45 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 41 K € | 8,502 € | 8,502 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 7,073 € | 2,495 € | 3,917 € | 3,917 € |
| Accruals and deferrals | 2,007 € | 0 € | — | — |
| Item | 2017 | 2018 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 93 K € | 40 K € | 40 K € |
| Equity | −104 K € | −108 K € | −161 K € | −161 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | −83 K € | −111 K € | −116 K € | −169 K € |
| Profit/loss for the accounting period after tax | −29 K € | −4,430 € | −53 K € | 0 € |
| Liabilities | 255 K € | 201 K € | 201 K € | 201 K € |
| Non-current liabilities | 150 € | 2,356 € | 0 € | 0 € |
| Current liabilities | 251 K € | 199 K € | 201 K € | 201 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,407 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
3 registered activities
Address Poľná 4, Žilina, Slovenská republika
Address Švermova 5, Michalovce, Slovenská republika
Address A. Kmeťa 19, 01001 Žilina, Slovenská republika
Address Mamateja 2, Martin, Slovenská republika
Address Poľná 4, Žilina, Slovenská republika
Address Mamateja 2, Martin, Slovenská republika
Address Poľná 4, Žilina, Slovenská republika
Address Švermova 5, Michalovce, Slovenská republika
Address Mamateja 2, Martin, Slovenská republika
Address Poľná 4, Žilina, Slovenská republika
Address Švermova 5, Michalovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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