Company data from Slovak public registers
Company financial profile・Company ID 36775703・Závodská cesta 3911/24, 010 01 Žilina・Founded 2007
Turnover 2021
54 K €
−98 %Profit 2021
−12 K €
+73 %Assets
0 €
−100 %Equity
−27 €
+100 %Debt ratio
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Not publishedGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-22.9 %
−21 ppProfit / revenue
ROE
46,237.0 %
+46,159 ppReturn on equity
Earnings before tax
−12 K €
+71 %Profit + income tax
Effective tax
-0.0 %
+6.6 ppIncome tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
27 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
27 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
+3,453 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2014 | 2021 |
|---|---|---|
| Sales of products, services and goods | 2.02 M € | 0 € |
| Value added | 215 K € | −65 K € |
| Operating revenue | 2.42 M € | 54 K € |
| Profit after tax | −47 K € | −12 K € |
| Income tax | 2,880 € | 3 € |
| Current income tax | 2,880 € | 3 € |
| Item | 2014 | 2021 |
|---|---|---|
| Total assets | 2.07 M € | 0 € |
| Non-current assets | 947 K € | 0 € |
| Property, plant and equipment | 947 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.12 M € | 0 € |
| Inventory | 390 K € | 0 € |
| Non-current receivables | 285 K € | 0 € |
| Current receivables | 442 K € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,475 € | 0 € |
| Accruals and deferrals | 136 € | 0 € |
| Item | 2014 | 2021 |
|---|---|---|
| Total equity and liabilities | 2.07 M € | 0 € |
| Equity | −60 K € | −27 € |
| Share capital | 6,639 € | 0 € |
| Funds and other equity components | 663 € | 0 € |
| Profit/loss of previous years | −176 K € | 12 K € |
| Profit/loss for the accounting period after tax | −47 K € | −12 K € |
| Liabilities | 2.13 M € | 27 € |
| Non-current liabilities | 134 K € | 0 € |
| Current liabilities | 1.88 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 62 K € | 0 € |
| Short-term bank loans | 43 K € | 27 € |
| Provisions | 8,893 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Oslobodenia 782/94, Belá, Slovenská republika
Address Radlinského 1718, 02601 Dolný Kubín, Slovenská republika
Address Mariánske námestie 20, 01001 Žilina, Slovenská republika
Address Oslobodenia 782/94, Belá, Slovenská republika
Address Oslobodenia 782/94, Belá, Slovenská republika
Registered in Business Register
6 entries from the business register
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