Company data from Slovak public registers
Company financial profile・Company ID 36405019・Hronská 1357/9, 01001 Žilina・Founded 2002
Turnover 2021
0 €
Profit 2021
0 €
Assets
51 K €
+0.0 %Equity
6,143 €
+0.0 %Debt ratio
87.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Earnings before tax
0 €
Profit + income tax
Net working capital
0 €
Current assets − current liabilities
Revenue CAGR
-51.1 %
Average annual revenue growth
Interest-bearing debt
44 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
44 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
12.1 %
Equity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 1,168 € | 0 € | 0 € |
| Value added | −10 K € | −916 € | 0 € | 0 € |
| Operating revenue | 13 K € | 1,168 € | 0 € | 0 € |
| Profit after tax | −36 K € | −4,971 € | 0 € | 0 € |
| Income tax | 0 € | 1,231 € | 0 € | 0 € |
| Current income tax | 0 € | 1,231 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 55 K € | 51 K € | 51 K € | 51 K € |
| Non-current assets | 52 K € | 51 K € | 51 K € | 51 K € |
| Property, plant and equipment | 52 K € | 50 K € | 50 K € | 50 K € |
| Non-current intangible assets | 361 € | 361 € | 361 € | 361 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,055 € | 759 € | 0 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,163 € | 713 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,892 € | 46 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 51 K € | 51 K € | 51 K € |
| Equity | 17 K € | 12 K € | 6,143 € | 6,143 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | 0 € | −496 € | −496 € |
| Profit/loss for the accounting period after tax | −36 K € | −4,971 € | 0 € | 0 € |
| Liabilities | 38 K € | 39 K € | 44 K € | 44 K € |
| Non-current liabilities | 184 € | 186 € | 186 € | 186 € |
| Current liabilities | 15 K € | 670 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 23 K € | 44 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 11 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hronská 1357/9, 01001 Žilina - Trnové, Slovenská republika
Address Hanušákova 160/14, Žilina - Trnové, Slovenská republika
Address Hronská 1366/9A, 01001 Žilina - Trnové, Slovenská republika
Address Hronská 1357/9, 01001 Žilina - Trnové, Slovenská republika
Address Hronská 1366/9A, 01001 Žilina - Trnové, Slovenská republika
Address Hronská 1366/9A, 01001 Žilina - Trnové, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.