Company data from Slovak public registers
Company financial profile・Company ID 45368929・Pernikárska 1, 01001 Žilina・Founded 2010
Turnover 2020
0 €
Profit 2020
34 €
+100 %Assets
59 K €
+1.3 %Equity
59 K €
+1.3 %Debt ratio
0.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.1 %
+154 ppReturn on assets
ROE
0.1 %
+154 ppReturn on equity
Current ratio
1,106.96
+5.0 %Current assets / current liabilities
Earnings before tax
34 €
+100 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
30 K €
+5.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−30 K €
−4.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,800 € | −1,690 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −17 K € | −1,308 € | −89 K € | 34 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 208 K € | 149 K € | 58 K € | 59 K € |
| Non-current assets | 120 K € | 119 K € | 29 K € | 29 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 90 K € | 90 K € | 100 € | 0 € |
| Non-current financial assets | 30 K € | 29 K € | 29 K € | 29 K € |
| Current assets | 89 K € | 30 K € | 28 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 € | 6,780 € | 0 € | 100 € |
| Financial accounts | 89 K € | 23 K € | 28 K € | 30 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 149 K € | 58 K € | 59 K € |
| Equity | 145 K € | 147 K € | 58 K € | 59 K € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Profit/loss of previous years | 0 € | −1,998 € | −3,306 € | −91 K € |
| Profit/loss for the accounting period after tax | −17 K € | −1,308 € | −89 K € | 34 € |
| Liabilities | 64 K € | 2,240 € | 27 € | 27 € |
| Non-current liabilities | 60 K € | 0 € | 0 € | 0 € |
| Current liabilities | 3,695 € | 2,144 € | 27 € | 27 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 96 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Graźyńskiego 26 m 4, Katowice, Poľská republika
Address Graźyńskiego, 26 m 4, 401 26, Katowice, Poľsko
Address Graźyńskiego 26 m 4, Katowice, Poľská republika
Address An der Zwerchwiese, 9/5/7, 1190, Wien, Rakúsko
Address Pribinova 2908/1, 02201 Čadca, Slovenská republika
Registered in Business Register
1 entry from the business register
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