Company data from Slovak public registers
Company financial profile・Company ID 44672250・Sad SNP 8, 010 01 Žilina・Founded 2009
Turnover 2020
0 €
Profit 2020
−76 K €
−107 %Assets
179 K €
−7.5 %Equity
4,792 €
−81 %Debt ratio
97.3 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-42.2 %
−23 ppReturn on assets
ROE
-1,577.3 %
−1,433 ppReturn on equity
Current ratio
0.11
+35 %Current assets / current liabilities
Earnings before tax
−76 K €
−107 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−154 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-19.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 59 K € | 0 € | 0 € |
| Value added | 15 K € | −82 K € | −17 K € | −53 K € |
| Operating revenue | 22 K € | 59 K € | 0 € | 0 € |
| Profit after tax | 9,326 € | −86 K € | −37 K € | −76 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 384 K € | 128 K € | 193 K € | 179 K € |
| Non-current assets | 121 K € | 116 K € | 179 K € | 159 K € |
| Property, plant and equipment | 121 K € | 116 K € | 179 K € | 159 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 263 K € | 11 K € | 14 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 280 K € | 0 € | 0 € | 0 € |
| Current receivables | 123 € | 3,931 € | 11 K € | 17 K € |
| Financial accounts | −17 K € | 7,405 € | 2,809 € | 2,546 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 384 K € | 128 K € | 193 K € | 179 K € |
| Equity | 148 K € | 62 K € | 25 K € | 4,792 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 134 K € | 143 K € | 57 K € | 20 K € |
| Profit/loss for the accounting period after tax | 9,326 € | −86 K € | −37 K € | −76 K € |
| Liabilities | 236 K € | 66 K € | 168 K € | 174 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 223 K € | 66 K € | 168 K € | 174 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
81 registered activities
Address Alkotmány utca 5, 3250 Pétervására, Maďarsko
Address Žilinská cesta 1650/30, 03401 Ružomberok, Slovenská republika
Address Teplická 1439/51, 03901 Turčianske Teplice, Slovenská republika
Address Smreková 3092/6, 01007 Žilina, Slovenská republika
Address Lazovná 1891/58, 97401 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 3889/3, 97404 Banská Bystrica, Slovenská republika
Address Alkotmány utca 5, 3250 Pétervására, Maďarsko
Address Žilinská cesta 1650/30, 03401 Ružomberok, Slovenská republika
Address Teplická 1439/51, 03901 Turčianske Teplice, Slovenská republika
Address Smreková 3092/6, 01007 Žilina, Slovenská republika
Address Juliana Close, Finchley, 36, N2 0TJ, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Lazovná 1891/58, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 10, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
7 entries from the business register
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