Company data from Slovak public registers
Company financial profile・Company ID 44225636・Bytčická 89, 01009 Žilina・Founded 2008
Turnover 2020
128 K €
+1,255 %Profit 2020
117 K €
+219 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
90.9 %
+1,125 ppProfit / revenue
Earnings before tax
117 K €
+219 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2020 |
|---|---|---|
| Sales of products, services and goods | 9,482 € | 0 € |
| Value added | −7,176 € | 0 € |
| Operating revenue | 9,482 € | 128 K € |
| Profit after tax | −98 K € | 117 K € |
| Income tax | 0 € | 0 € |
| Item | 2014 | 2020 |
|---|---|---|
| Total assets | 50 K € | 0 € |
| Non-current assets | 5,300 € | 0 € |
| Property, plant and equipment | 5,300 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 44 K € | 0 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 15 K € | 0 € |
| Current receivables | 26 K € | 0 € |
| Financial accounts | 3,425 € | 0 € |
| Item | 2014 | 2020 |
|---|---|---|
| Total equity and liabilities | 50 K € | 0 € |
| Equity | −115 K € | 0 € |
| Share capital | 6,639 € | 0 € |
| Profit/loss of previous years | −24 K € | −117 K € |
| Profit/loss for the accounting period after tax | −98 K € | 117 K € |
| Liabilities | 165 K € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 142 K € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1,443 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Terany 230, 96268 Terany, Slovenská republika
Address Rosina 566, 01322 Rosina, Slovenská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Address Rosina 566, 01322 Rosina, Slovenská republika
Address Terany 230, 96268 Terany, Slovenská republika
Address Rosina 566, 01322 Rosina, Slovenská republika
Registered in Business Register
5 entries from the business register
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