Company data from Slovak public registers
Company financial profile・Company ID 36427306・Poluvsie 137, 01313 Rajecké Teplice・Founded 2005
Turnover 2021
778 €
−71 %Profit 2021
−6,016 €
−459 %Assets
8,265 €
+640 %Equity
−7,020 €
−599 %Debt ratio
184.9 %
−4.9 ppGross margin
-582.7 %
−552 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-773.3 %
−733 ppProfit / revenue
ROA
-72.8 %
+24 ppReturn on assets
ROE
85.7 %
−22 ppReturn on equity
Current ratio
0.20
−80 %Current assets / current liabilities
Earnings before tax
−6,016 €
−459 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−10 K €
−251,525 %Current assets − current liabilities
Revenue CAGR
-56.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 0 € | 2,671 € | 778 € |
| Value added | 1,708 € | −3 € | −817 € | −4,533 € |
| Operating revenue | 55 K € | 0 € | 2,671 € | 778 € |
| Profit after tax | 796 € | −47 € | −1,077 € | −6,016 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 137 € | 90 € | 1,117 € | 8,265 € |
| Non-current assets | 0 € | 0 € | 0 € | 5,743 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 5,743 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 € | 90 € | 1,117 € | 2,522 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 € | 0 € | 256 € | 191 € |
| Financial accounts | 92 € | 90 € | 861 € | 2,331 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 137 € | 90 € | 1,117 € | 8,265 € |
| Equity | 120 € | 73 € | −1,004 € | −7,020 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −7,980 € | −7,184 € | −7,231 € | −8,308 € |
| Profit/loss for the accounting period after tax | 796 € | −47 € | −1,077 € | −6,016 € |
| Liabilities | 17 € | 17 € | 2,121 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 2,698 € |
| Current liabilities | 17 € | 17 € | 1,121 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Poluvsie 137, 01313 Rajecké Teplice, Slovenská republika
Address Bajzova 8401/48A, 01001 Žilina, Slovenská republika
Address Drahošanka 1991, 02201 Čadca, Slovenská republika
Address Jánošíkova 8494/15D, 01001 Žilina, Slovenská republika
Address Kamenná 3846, 76001 Zlín, Česká republika
Address Antona Petrovského 2474/15, 01001 Žilina, Slovenská republika
Address Karpatská 1/3106, Žilina, Slovenská republika
Address Brezová 3358/24, 01001 Žilina, Slovenská republika
Address Poluvsie 137, 01313 Rajecké Teplice, Slovenská republika
Address Bajzova 8401/48A, 01001 Žilina, Slovenská republika
Address Drahošanka 1991, 02201 Čadca, Slovenská republika
Address Jánošíkova 8494/15D, 01001 Žilina, Slovenská republika
Address Opalowa 7, 87 - 853 Kruszyn, Poľská republika
Address Jánošíkova 8494/15D, 01001 Žilina, Slovenská republika
Address Kamenná 3846, Zlín, Česká republika
Address Daniela Dlabača 35, 01001 Žilina, Slovenská republika
Address Brezová 3358/24, 01001 Žilina, Slovenská republika
Address Brezová 3358/24, 01001 Žilina, Slovenská republika
Registered in Business Register
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