Company data from Slovak public registers
Company financial profile・Company ID 44869991・Bystrická 1191/66, 01501 Rajec・Founded 2009
Turnover 2022
59 €
Profit 2022
13 €
+105 %Assets
0 €
Equity
−318 €
+3.9 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.0 %
Profit / revenue
ROE
-4.1 %
−81 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
13 €
+105 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−318 €
+0.0 %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
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −168 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 59 € |
| Profit after tax | −113 € | −88 € | −255 € | 13 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 12 € | 74 € | 0 € | 0 € |
| 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 | 12 € | 74 € | 0 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 € | 74 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 12 € | 74 € | 0 € | 0 € |
| Equity | 12 € | −76 € | −331 € | −318 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 220 € | 220 € | 220 € | 220 € |
| Profit/loss of previous years | −119 K € | −119 K € | −119 K € | −119 K € |
| Profit/loss for the accounting period after tax | −113 € | −88 € | −255 € | 13 € |
| Liabilities | 0 € | 150 € | 331 € | 318 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 150 € | 318 € | 318 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rumančekova 856/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cecílie Tomašovskej 256, 01302 Gbeľany, Slovenská republika
Address Pod sadom 771/41, 01004 Žilina, Slovenská republika
Address Kálov 23/653, 01001 Žilina, Slovenská republika
Address Ametystová 607/5, 01009 Žilina, Slovenská republika
Address Železničného pluku, 1623, 53002, Pardubice, Česká republika
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika
Address Cecílie Tomašovskej 256/6, 01302 Gbeľany, Slovenská republika
Address Pod sadom 771/41, 01004 Žilina, Slovenská republika
Address Pod sadom 771/41, 01004 Žilina, Slovenská republika
Address Kálov 23/653, 01001 Žilina, Slovenská republika
Address Kálov 23/653, 01001 Žilina, Slovenská republika
Address K Vltavě 679/47, 14300 Praha, Česká republika
Address Dlouhá, 16, 11000, Praha, Česká republika
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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