Company data from Slovak public registers
Company financial profile・Company ID 44651686・Veľká okružná 17, 01001 Žilina・Founded 2009
Turnover 2020
0 €
Profit 2020
0 €
+100 %Assets
19 K €
+0.0 %Equity
799 €
+0.0 %Debt ratio
95.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.1 ppReturn on assets
ROE
0.0 %
+3.5 ppReturn on equity
Current ratio
2.40
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
11 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-72.6 %
Average annual revenue growth
Interest-bearing debt
9,947 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
6,947 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,414 € | −9,501 € | 0 € | 0 € |
| Operating revenue | 80 € | 0 € | 0 € | 0 € |
| Profit after tax | −5,283 € | −9,901 € | −28 € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 14 K € | 19 K € | 19 K € | 19 K € |
| 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 | 14 K € | 19 K € | 19 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 16 K € | 16 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 € | 3,000 € | 3,000 € | 3,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 19 K € | 19 K € | 19 K € |
| Equity | −283 € | 827 € | 799 € | 799 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −9,901 € | −9,929 € |
| Profit/loss for the accounting period after tax | −5,283 € | −9,901 € | −28 € | 0 € |
| Liabilities | 14 K € | 18 K € | 18 K € | 18 K € |
| Non-current liabilities | 193 € | 193 € | 193 € | 193 € |
| Current liabilities | 4,046 € | 7,813 € | 7,813 € | 7,813 € |
| Short-term financial assistance | 9,913 € | 9,913 € | 9,947 € | 9,947 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Krajné 106, 91616 Krajné, Slovenská republika
Address Nový Smokovec 19237, 06201 Vysoké Tatry, Slovenská republika
Address Robotnícka 3103/14, 83101 Bratislava, Slovenská republika
Address Robotnícka 3103/14, 83103 Bratislava, Slovenská republika
Address Robotnícka 14, 83103 Bratislava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Kholzunov Pereulok 6-11, 119021 Moskva, Ruská federácia
Address Jána Stanislava 3010/9, 84105 Bratislava, Slovenská republika
Address Krajné 106, 91616 Krajné, Slovenská republika
Address Nový Smokovec 19237, 06201 Vysoké Tatry, Slovenská republika
Address Robotnícka 3103/14, 83103 Bratislava, Slovenská republika
Address Robotnícka 3103/14, 83103 Bratislava, Slovenská republika
Address Robotnícka 3103/14, 83103 Bratislava, Slovenská republika
Address Pod Párovcami 1274/144, 92101 Piešťany, Slovenská republika
Address Kholzunov Pereulok 6-11, 119021 Moskva, Ruská federácia
Registered in Business Register
11 entries from the business register
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