Company data from Slovak public registers
Company financial profile・Company ID 43895743・Mariánske námestie 21, 01001 Žilina・Founded 2007
Turnover 2021
0 €
Profit 2021
−20 €
+4.8 %Assets
5,722 €
+0.0 %Equity
4,010 €
−0.5 %Debt ratio
29.9 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
Return on assets
ROE
-0.5 %
Return on equity
Current ratio
16.98
−2.1 %Current assets / current liabilities
Earnings before tax
−20 €
+4.8 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,385 €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,722 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −21 € | −20 € | −21 € | −20 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,723 € | 5,723 € | 5,722 € | 5,722 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,723 € | 5,723 € | 5,722 € | 5,722 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1 € | 1 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,722 € | 5,722 € | 5,722 € | 5,722 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,723 € | 5,723 € | 5,722 € | 5,722 € |
| Equity | 4,071 € | 4,051 € | 4,030 € | 4,010 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 87 € | 87 € | 87 € | 87 € |
| Profit/loss of previous years | −2,634 € | −2,655 € | −2,675 € | −2,696 € |
| Profit/loss for the accounting period after tax | −21 € | −20 € | −21 € | −20 € |
| Liabilities | 1,652 € | 1,672 € | 1,692 € | 1,712 € |
| Non-current liabilities | 1,336 € | 1,349 € | 1,362 € | 1,375 € |
| Current liabilities | 316 € | 323 € | 330 € | 337 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dukelská 996, 73961 Třinec, Česká republika
Address Hlavní třída 684, 70800 Ostrava, Česká republika
Address 1. Máje, 540, 73961, Třinec - Staré město, Ćeská republika
Address 1. Máje, 540, 73961, Třinec - Staré město, Ćeská republika
Address P. Cingra 1691, 73801 Frýdek Místek, Česká republika
Address 1. Máje, 540, 73961, Třinec - Staré město, Ćeská republika
Registered in Business Register
2 entries from the business register
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