Company data from Slovak public registers
Company financial profile・Company ID 44680970・Makovického 8567/3A, 01001 Žilina・Founded 2009
Turnover 2021
46 K €
−5.7 %Profit 2021
−35 K €
−940 %Assets
18 K €
−43 %Equity
−46 K €
−301 %Debt ratio
359.1 %
+222 ppGross margin
36.7 %
−63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-75.0 %
−68 ppProfit / revenue
ROA
-194.5 %
−184 ppReturn on assets
ROE
75.1 %
+46 ppReturn on equity
Current ratio
0.31
−63 %Current assets / current liabilities
Earnings before tax
−35 K €
−940 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−41 K €
−493 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 32 K € | 37 K € | 46 K € |
| Value added | 0 € | 32 K € | 36 K € | 17 K € |
| Operating revenue | 0 € | 40 K € | 49 K € | 46 K € |
| Profit after tax | 0 € | −33 € | −3,352 € | −35 K € |
| Income tax | 0 € | 49 € | 0 € | 0 € |
| Current income tax | — | 49 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 0 € | 19 K € | 32 K € | 18 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 | 0 € | 19 K € | 32 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 19 K € | 32 K € | 18 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 42 € | 42 € | 42 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 19 K € | 32 K € | 18 K € |
| Equity | 0 € | −8,247 € | −12 K € | −46 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −13 K € | −13 K € | −17 K € |
| Profit/loss for the accounting period after tax | 0 € | −33 € | −3,352 € | −35 K € |
| Liabilities | 0 € | 27 K € | 43 K € | 64 K € |
| Non-current liabilities | 0 € | 4,420 € | 487 € | 5,611 € |
| Current liabilities | 0 € | 23 K € | 38 K € | 59 K € |
| Short-term financial assistance | — | 0 € | 4,115 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 111 € | 111 € | 111 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kukučínova 6, 97401 Banská Bystrica, Slovenská republika
Address Klieština 151, 01802 Dolná Mariková, Slovenská republika
Address Podkopčí 468, 74401 Frenštát pod Radhoštěm, Česká republika
Address Welnerova 134/7, 77 900 Olomouc - Nová ulice, Česká republika
Address Hlavná 629, 99126 Nenince, Slovenská republika
Address Welnerova 134/7, 77 900 Olomouc - Nová ulice, Česká republika
Address Hlavná 629, 99126 Nenince, Slovenská republika
Address Školská 31, 01004 Žilina, Slovenská republika
Address Považské Podhradie 339, 01704 Považská Bystrica, Slovenská republika
Address Školská 31, 01004 Žilina, Slovenská republika
Address Klieština 151, 01802 Dolná Mariková, Slovenská republika
Address Školská 31, 01004 Žilina, Slovenská republika
Registered in Business Register
6 entries from the business register
Danubius Rotner Gas SK, s. r. o.
Makovického 8567/3A, 01001 Žilina
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