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Company data from Slovak public registers
Company financial profile・Company ID 45260702・Dolné Rudiny 2, 01001 Žilina・Founded 2009
Turnover 2021
0 €
Profit 2021
−673 €
+40 %Assets
2.07 M €
−0.0 %Equity
1.82 M €
−0.0 %Debt ratio
11.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.92
−0.3 %Current assets / current liabilities
Earnings before tax
−673 €
+40 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−19 K €
−3.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−21 K €
+3.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −900 € | −450 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,120 € | −673 € |
| Income tax | 0 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 2.07 M € | 2.07 M € |
| Non-current assets | 1.84 M € | 1.84 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 1.84 M € | 1.84 M € |
| Current assets | 229 K € | 228 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 191 K € | 191 K € |
| Financial accounts | 22 K € | 21 K € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 2.07 M € | 2.07 M € |
| Equity | 1.82 M € | 1.82 M € |
| Share capital | 700 K € | 700 K € |
| Profit/loss of previous years | −130 K € | −131 K € |
| Profit/loss for the accounting period after tax | −1,120 € | −673 € |
| Liabilities | 246 K € | 246 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 246 K € | 246 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
23 registered activities
podpredseda predstavenstva
Address Malé Chrašťany 31, 95175 Beladice, Slovenská republika
predseda predstavenstva
Address Oslobodenia 52, 01004 Žilina, Slovenská republika
člen predstavenstva
Address Hlavná 14, 83101 Bratislava, Slovenská republika
Address Horná 54, 97401 Banská Bystrica, Slovenská republika
Address Šuľany 134, 93034 Horný Bar, Slovenská republika
Address Mladých budovateľov 2, 97411 Banská Bystrica, Slovenská republika
Address M. Rázusa 5, 01001 Žilina, Slovenská republika
Address Alexyho 1, 03601 Martin, Slovenská republika
Address Hlavná 14, 83101 Bratislava, Slovenská republika
Address P. O. Hviezdoslava 56, 03601 Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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