Company data from Slovak public registers
Company financial profile・Company ID 36835587・Vysokoškolákov 33B, 010 08 Žilina・Founded 2007
Turnover 2022
0 €
−100 %Profit 2022
−67 €
+100 %Assets
4,286 €
−98 %Equity
−171 K €
−6.8 %Debt ratio
4,086.4 %
+3,925 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
+14 ppReturn on assets
ROE
0.0 %
−26 ppReturn on equity
Current ratio
0.13
−95 %Current assets / current liabilities
Earnings before tax
−67 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−30 K €
−118 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 245 K € | 37 K € | 0 € |
| Value added | −40 K € | −44 K € | −64 K € | −21 € |
| Operating revenue | 111 K € | 254 K € | 124 K € | 0 € |
| Profit after tax | −69 K € | −121 K € | −41 K € | −67 € |
| Income tax | 613 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 843 K € | 450 K € | 263 K € | 4,286 € |
| Non-current assets | 115 K € | 57 K € | 1,345 € | 0 € |
| Property, plant and equipment | 115 K € | 57 K € | 1,345 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 728 K € | 393 K € | 261 K € | 4,286 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 668 K € | 386 K € | 260 K € | 4,200 € |
| Financial accounts | 61 K € | 7,305 € | 1,259 € | 86 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 843 K € | 450 K € | 263 K € | 4,286 € |
| Equity | 2,581 € | −119 K € | −160 K € | −171 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 65 K € | −4,724 € | −126 K € | −178 K € |
| Profit/loss for the accounting period after tax | −69 K € | −121 K € | −41 K € | −67 € |
| Liabilities | 840 K € | 569 K € | 423 K € | 175 K € |
| Non-current liabilities | 307 K € | 7 € | 7 € | 36 € |
| Current liabilities | 184 K € | 267 K € | 97 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Vysoká nad Kysucou 268, 02355 Vysoká nad Kysucou, Slovenská republika
Address Vysoká nad Kysucou 268, 02355 Vysoká nad Kysucou, Slovenská republika
Address Učiteľská 1484/7, 96901 Banská Štiavnica, Slovenská republika
Address Jozefa Horáka 1524/8, 96901 Banská Štiavnica, Slovenská republika
Address Vysoká nad Kysucou 268, 02355 Vysoká nad Kysucou, Slovenská republika
Address Vojtecha Tajovského 783/4, 01008 Žilina, Slovenská republika
Address Vysoká nad Kysucou 268, 02355 Vysoká nad Kysucou, Slovenská republika
Address Vysoká na Kysucou 268, 02355 Vysoká nad Kysucou, Slovenská republika
Address Jozefa Horáka 1524/8, 96901 Banská Štiavnica, Slovenská republika
Address Jozefa Horáka 1524/8, 96901 Banská Štiavnica, Slovenská republika
Address Jozefa Horáka 1524/8, 96901 Banská Štiavnica, Slovenská republika
Address Jozefa Horáka 1524/8, 96901 Banská Štiavnica, Slovenská republika
Address Učiteľská 1484/7, 96901 Banská Štiavnica, Slovenská republika
Address Učiteľská 1484/7, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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