Company data from Slovak public registers
Company financial profile・Company ID 36420638・Borová 3203/29, 01007 Žilina・Founded 2004
Turnover 2019
0 €
Profit 2019
0 €
Assets
12 K €
+0.0 %Equity
−70 K €
+0.0 %Debt ratio
682.0 %
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
Current ratio
0.16
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−65 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-33.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−324 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,900 € | 2,810 € | 0 € | 0 € |
| Value added | 312 € | −70 € | 0 € | 0 € |
| Operating revenue | 3,900 € | 3,025 € | 0 € | 0 € |
| Profit after tax | −7,727 € | −3,692 € | 0 € | 0 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 13 K € | 12 K € | 12 K € | 12 K € |
| Non-current assets | 1,375 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,375 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 12 K € | 12 K € |
| Financial accounts | 256 € | 324 € | 324 € | 324 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € | 12 K € | 12 K € |
| Equity | −66 K € | −70 K € | −70 K € | −70 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −66 K € | −73 K € | −77 K € | −77 K € |
| Profit/loss for the accounting period after tax | −7,727 € | −3,692 € | 0 € | 0 € |
| Liabilities | 80 K € | 82 K € | 82 K € | 82 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 72 K € | 77 K € | 77 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,309 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Borová 3203/29, Žilina, Slovenská republika
Address Borová 3203/29, Žilina, Slovenská republika
Address Borová 3203/29, Žilina, Slovenská republika
Registered in Business Register
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