Company data from Slovak public registers
Company financial profile・Company ID 44194854・Nám.Sv.Jána Bosca 117/5, 01004 Žilina・Founded 2008
Turnover 2022
0 €
−100 %Profit 2022
0 €
−100 %Assets
148 K €
+0.0 %Equity
147 K €
+0.0 %Debt ratio
0.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−0.1 ppReturn on assets
ROE
0.0 %
−0.1 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
148 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-26.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−140 K €
−8.3 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
99.6 %
Equity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 0 € | 0 € | 0 € |
| Value added | −16 K € | 1,840 € | 0 € | 0 € |
| Operating revenue | 154 K € | 8,931 € | 177 € | 0 € |
| Profit after tax | −50 K € | 6,789 € | 151 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 152 K € | 150 K € | 148 K € | 148 K € |
| Non-current assets | 1,171 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,171 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 150 K € | 148 K € | 148 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 18 K € | 18 K € | 7,424 € |
| Financial accounts | 111 K € | 132 K € | 129 K € | 140 K € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 150 K € | 148 K € | 148 K € |
| Equity | 140 K € | 147 K € | 147 K € | 147 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Profit/loss of previous years | 183 K € | 133 K € | 140 K € | 140 K € |
| Profit/loss for the accounting period after tax | −50 K € | 6,789 € | 151 € | 0 € |
| Liabilities | 11 K € | 3,353 € | 553 € | 553 € |
| Non-current liabilities | 553 € | 553 € | 553 € | 553 € |
| Current liabilities | 11 K € | 2,800 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Višňové 909, 01323 Višňové, Slovenská republika
Address Námestie Sv. Jána Bosca 117/5, 01004 Žilina, Slovenská republika
Address Hečkova 2534/28, 01001 Žilina, Slovenská republika
Address Námestie Sv. Jána Bosca 117/5, 01004 Žilina, Slovenská republika
Address Námestie Sv. Jána Bosca 117/5, 01004 Žilina, Slovenská republika
Address Hečkova 2534/28, 01001 Žilina, Slovenská republika
Address Námestie Sv. Jána Bosca 117/5, 01004 Žilina, Slovenská republika
Address Námestie Sv. Jána Bosca 117/5, 01004 Žilina, Slovenská republika
Address Hečkova 2534/28, 01001 Žilina, Slovenská republika
Address Námestie Sv. Jána Bosca 117/5, 01004 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
DMJ-klima, s. r. o. v likvidácii
Nám.Sv.Jána Bosca 117/5, 01004 Žilina
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