Company data from Slovak public registers
Company financial profile・Company ID 36398055・Drieňová 755/25, 01004 Žilina・Founded 2001
Turnover 2020
0 €
−100 %Profit 2020
−4,728 €
−101 %Assets
10 K €
−98 %Equity
−17 K €
−104 %Debt ratio
271.8 %
+245 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-47.1 %
−142 ppReturn on assets
ROE
27.4 %
−103 ppReturn on equity
Current ratio
0.37
−90 %Current assets / current liabilities
Earnings before tax
−4,728 €
−101 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−17 K €
−104 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
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 | 374 K € | 417 K € | 140 K € | 0 € |
| Value added | 195 K € | 233 K € | 66 K € | −4,723 € |
| Operating revenue | 383 K € | 426 K € | 968 K € | 0 € |
| Profit after tax | −9,148 € | −42 K € | 504 K € | −4,728 € |
| Income tax | 960 € | 960 € | 133 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 180 K € | 138 K € | 529 K € | 10 K € |
| Non-current assets | 162 K € | 122 K € | 0 € | 0 € |
| Property, plant and equipment | 162 K € | 122 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 16 K € | 529 K € | 10 K € |
| Inventory | 6,027 € | 6,302 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,386 € | 5,988 € | 378 € | 300 € |
| Financial accounts | 5,029 € | 3,235 € | 529 K € | 9,737 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 138 K € | 529 K € | 10 K € |
| Equity | 98 K € | 56 K € | 386 K € | −17 K € |
| Share capital | 199 K € | 199 K € | 25 K € | 0 € |
| Profit/loss of previous years | −116 K € | −108 K € | −168 K € | −13 K € |
| Profit/loss for the accounting period after tax | −9,148 € | −42 K € | 504 K € | −4,728 € |
| Liabilities | 81 K € | 82 K € | 143 K € | 27 K € |
| Non-current liabilities | 12 K € | 6,947 € | 6,261 € | 0 € |
| Current liabilities | 60 K € | 66 K € | 137 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,992 € | 8,772 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Drieňová 755/25, 01004 Žilina, Slovenská republika
predseda
Address Drieňová 755/25, Žilina - Závodie, Slovenská republika
podpredseda
Address Svätoplukova 3222/151, Žilina, Slovenská republika
podpredseda
Address Svätoplukova 3222/15, Žilina, Slovenská republika
člen
Address Drieňová 755/25, Žilina - Závodie, Slovenská republika
Address Drieňová 755/25, Žilina, Slovenská republika
Address Svätoplukova 3222/15, Žilina, Slovenská republika
Address K.Kašjaka 70/18, Rajecké Teplice, Slovenská republika
Address Osiková 11, Žilina, Slovenská republika
Address Bagarova 1180/12, Bratislava, Slovenská republika
Address Gaštanová 1, Žilina, Slovenská republika
Registered in Business Register
9 entries from the business register
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