Company data from Slovak public registers
Company financial profile・Company ID 44807252・Dolné Rudiny 3, 01001 Žilina・Founded 2009
Turnover 2020
0 €
Profit 2020
−305 €
+93 %Assets
4,237 €
−0.1 %Equity
−37 K €
−0.8 %Debt ratio
964.7 %
+8.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.2 %
+90 ppReturn on assets
ROE
0.8 %
−10 ppReturn on equity
Current ratio
0.10
−0.7 %Current assets / current liabilities
Earnings before tax
−5 €
+100 %Profit + income tax
Effective tax
-6,000.0 %
−6,000 ppIncome tax / earnings before tax
Net working capital
−36 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
-70.9 %
Average annual revenue growth
Interest-bearing debt
58 €
+0.0 %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 | 54 K € | 818 € | 0 € | 0 € |
| Value added | −2,343 € | −2,243 € | −437 € | −5 € |
| Operating revenue | 54 K € | 818 € | 0 € | 0 € |
| Profit after tax | −6,863 € | −10 K € | −4,112 € | −305 € |
| Income tax | 960 € | 0 € | 0 € | 300 € |
| Current income tax | 960 € | 0 € | 0 € | 300 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 3,938 € | 4,258 € | 4,241 € | 4,237 € |
| 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 | 3,938 € | 4,237 € | 4,237 € | 4,237 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,890 € | 3,219 € | 3,219 € | 3,219 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,048 € | 1,018 € | 1,018 € | 1,018 € |
| Accruals and deferrals | 0 € | 21 € | 4 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 3,938 € | 4,258 € | 4,241 € | 4,237 € |
| Equity | −22 K € | −32 K € | −36 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 230 € | 230 € | 230 € | 230 € |
| Profit/loss of previous years | −85 K € | −91 K € | −102 K € | −106 K € |
| Profit/loss for the accounting period after tax | −6,863 € | −10 K € | −4,112 € | −305 € |
| Liabilities | 26 K € | 36 K € | 41 K € | 41 K € |
| Non-current liabilities | 109 € | 140 € | 156 € | 156 € |
| Current liabilities | 26 K € | 36 K € | 40 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 58 € | 58 € | 58 € |
| Provisions | 138 € | 216 € | 216 € | 216 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Smetanovo nábřeží 1186, 50002 Hradec Králové, Česká republika
Address Divecká, 218, 500 03, Hradec Králové, Slatina, Česká republika
Address Smetanovo nábřeží 1186, 50002 Hradec Králové, Česká republika
Address Zemědělská 898, 50003 Hradec Králové, Česká republika
Registered in Business Register
2 entries from the business register
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