Company data from Slovak public registers
Company financial profile・Company ID 43839622・Vojtecha Tvrdého 793/21, 010 01 Žilina・Founded 2007
Turnover 2020
406 K €
+875 %Profit 2020
−2.75 M €
−1,090 %Assets
27 K €
−99 %Equity
−4.69 M €
−141 %Debt ratio
17,570.3 %
+17,399 ppGross margin
24.6 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-676.9 %
−122 ppProfit / revenue
ROA
-10,220.7 %
−10,212 ppReturn on assets
ROE
58.5 %
+47 ppReturn on equity
Current ratio
0.12
−21 %Current assets / current liabilities
Earnings before tax
−2.75 M €
−1,090 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−196 K €
+28 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,779 € | 0 € | 37 K € | 26 K € |
| Value added | −25 K € | −29 K € | 591 € | 6,463 € |
| Operating revenue | 1,779 € | 4,156 € | 42 K € | 406 K € |
| Profit after tax | −257 K € | −255 K € | −231 K € | −2.75 M € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 2.89 M € | 2.81 M € | 2.75 M € | 27 K € |
| Non-current assets | 2.86 M € | 2.78 M € | 2.7 M € | 0 € |
| Property, plant and equipment | 2.86 M € | 2.78 M € | 2.7 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 27 K € | 49 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 26 K € | 18 K € | 0 € |
| Financial accounts | 3,366 € | 247 € | 31 K € | 27 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2.89 M € | 2.81 M € | 2.75 M € | 27 K € |
| Equity | −1.46 M € | −1.72 M € | −1.95 M € | −4.69 M € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | −1.21 M € | −1.47 M € | −1.72 M € | −1.95 M € |
| Profit/loss for the accounting period after tax | −257 K € | −255 K € | −231 K € | −2.75 M € |
| Liabilities | 4.35 M € | 4.52 M € | 4.7 M € | 4.72 M € |
| Non-current liabilities | 3.92 M € | 4.06 M € | 4.21 M € | 4.36 M € |
| Current liabilities | 416 K € | 409 K € | 322 K € | 223 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 25 K € | 0 € |
| Provisions | 208 € | 208 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Predmier 278, 01351 Predmier, Slovenská republika
Address M. Urbana 3993/5, 90301 Senec, Slovenská republika
Address Radová 404/47, 01003 Žilina, Slovenská republika
Address Trnavská 2038/12, 04011 Košice, Slovenská republika
Address J. Alexyho 1, 84101 Bratislava, Slovenská republika
Address Balkánska 8/4, 85110 Bratislava, Slovenská republika
Address Sídlisko 49/166, 02744 Tvrdošín - Medvedzie, Slovenská republika
Address Severná 37/9, Žilina, Slovenská republika
Address Pivovarská 1058/7, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address M.R. Štefánika 73, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Fourth Floor Margaret Street 20, W1W 8RS Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Palisády 29/A, 81106 Bratislava, Slovenská republika
Address Palisády 27A, 81106 Bratislava, Slovenská republika
Address Na Šefranici 1251/19, Žilina, Slovenská republika
Address Severná 37/9, Žilina, Slovenská republika
Registered in Business Register
8 entries from the business register
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