Company data from Slovak public registers
Company financial profile・Company ID 36379271・Bratislavská 117, 01001 Žilina・Founded 1998
Turnover 2021
0 €
Profit 2021
−10 €
+100 %Assets
273 K €
+0.0 %Equity
−1.11 M €
−0.0 %Debt ratio
506.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+7.6 ppReturn on assets
ROE
0.0 %
−1.9 ppReturn on equity
Current ratio
0.21
+0.0 %Current assets / current liabilities
Earnings before tax
−10 €
−100 %Profit + income tax
Effective tax
-0.0 %
−1,054 ppIncome tax / earnings before tax
Net working capital
−1.05 M €
+0.0 %Current assets − current liabilities
Revenue CAGR
-26.7 %
Average annual revenue growth
Interest-bearing debt
20 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.72 M € | 593 K € | 0 € | 0 € |
| Value added | −65 K € | 17 K € | 3,661 € | 0 € |
| Operating revenue | 3.79 M € | 930 K € | 0 € | 0 € |
| Profit after tax | −635 K € | −228 K € | −21 K € | −10 € |
| Income tax | 0 € | 0 € | 23 K € | 0 € |
| Current income tax | 0 € | 0 € | 23 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 851 K € | 279 K € | 273 K € | 273 K € |
| Non-current assets | 13 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 147 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 13 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 836 K € | 279 K € | 273 K € | 273 K € |
| Inventory | 293 K € | 27 K € | 27 K € | 27 K € |
| Non-current receivables | 57 K € | 0 € | 0 € | 0 € |
| Current receivables | 425 K € | 252 K € | 246 K € | 246 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 32 € | 0 € | 0 € |
| Accruals and deferrals | 2,089 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 851 K € | 279 K € | 273 K € | 273 K € |
| Equity | −860 K € | −1.09 M € | −1.11 M € | −1.11 M € |
| Share capital | 372 K € | 372 K € | 372 K € | 372 K € |
| Funds and other equity components | 37 K € | 37 K € | 37 K € | 37 K € |
| Profit/loss of previous years | −634 K € | −1.27 M € | −1.5 M € | −1.52 M € |
| Profit/loss for the accounting period after tax | −635 K € | −228 K € | −21 K € | −10 € |
| Liabilities | 1.71 M € | 1.37 M € | 1.38 M € | 1.38 M € |
| Non-current liabilities | 26 K € | 24 K € | 24 K € | 24 K € |
| Current liabilities | 1.58 M € | 1.31 M € | 1.32 M € | 1.32 M € |
| Short-term financial assistance | 80 K € | 20 K € | 20 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 189 € | 360 € | 370 € |
| Provisions | 26 K € | 15 K € | 15 K € | 15 K € |
| Accruals and deferrals | 18 € | 18 € | 18 € | 18 € |
Tax liability trend
13 registered activities
Address Žltá 1021/25, Žilina - Budatín, Slovenská republika
Address Žltá 25, Žilina - Budatín, Slovenská republika
Address Jasovská 51, Bratislava, Slovenská republika
Address Tichá 1181, Žilina, Slovenská republika
Address 29. augusta 31, 97401 Banská Bystrica, Slovenská republika
Address Žltá 1021/25, Žilina - Budatín, Slovenská republika
Address Žltá 25, Žilina - Budatín, Slovenská republika
Address Budovateľská 516/2, 03853 Turany, Slovenská republika
Address Žltá 1021/25, Žilina - Budatín, Slovenská republika
Address Žltá 25, Žilina - Budatín, Slovenská republika
Address Žltá 1021/25, Žilina - Budatín, Slovenská republika
Address Jasovská 51, Bratislava, Slovenská republika
Address Tichá 1181, Žilina, Slovenská republika
Address Jasovská 51, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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