Company data from Slovak public registers
Company financial profile・Company ID 36410390・A. Rudnaya 3806, 01001 Žilina・Founded 2003
Turnover 2020
27 K €
Profit 2020
−995 K €
−210,600 %Assets
5.21 M €
+63 %Equity
−1.07 M €
−12,904 %Debt ratio
120.5 %
+20 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,703.9 %
Profit / revenue
ROA
-19.1 %
−19 ppReturn on assets
ROE
93.1 %
+87 ppReturn on equity
Current ratio
0.39
+84 %Current assets / current liabilities
Earnings before tax
−995 K €
−210,600 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3.4 M €
−69 %Current assets − current liabilities
Revenue CAGR
-68.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 273 K € | 17 K € | 0 € | 0 € |
| Value added | −8,989 € | 1,353 € | −7 € | −9,160 € |
| Operating revenue | 273 K € | 17 K € | 0 € | 27 K € |
| Profit after tax | −16 K € | −396 € | −472 € | −995 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 101 K € | 7,085 € | 3.2 M € | 5.21 M € |
| Non-current assets | 0 € | 0 € | 2.65 M € | 3.0 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 2.65 M € | 3.0 M € |
| Current assets | 101 K € | 7,085 € | 549 K € | 2.21 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 394 € | 548 K € | 2.18 M € |
| Current financial assets | 0 € | 0 € | 1 € | 1 € |
| Financial accounts | 8,828 € | 6,691 € | 173 € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 7,085 € | 3.2 M € | 5.21 M € |
| Equity | −7,351 € | −7,748 € | −8,217 € | −1.07 M € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,409 € | 0 € | 1 € | 0 € |
| Profit/loss of previous years | 506 € | −14 K € | −14 K € | −81 K € |
| Profit/loss for the accounting period after tax | −16 K € | −396 € | −472 € | −995 K € |
| Liabilities | 108 K € | 15 K € | 3.21 M € | 6.28 M € |
| Non-current liabilities | 0 € | 0 € | 650 K € | 8,013 € |
| Current liabilities | 108 K € | 15 K € | 2.56 M € | 5.6 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 663 K € |
| 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
15 registered activities
Address Pribinova 1639/16, 02001 Púchov, Slovenská republika
Address Rudina 164, Rudina, Slovenská republika
Address A. Bernoláka 6, 03401 Ružomberok, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Pribinova 1639/16, 02001 Púchov, Slovenská republika
Address Rudina 164, Rudina, Slovenská republika
Address Rudina 164, Rudina, Slovenská republika
Registered in Business Register
8 entries from the business register
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