Company data from Slovak public registers
Company financial profile・Company ID 45576050・Nám. Sv. J. Bosca 431/24, 01004 Žilina・Founded 2010
Turnover 2022
0 €
Profit 2022
−3,609 €
−49 %Assets
39 K €
−6.5 %Equity
936 €
−79 %Debt ratio
97.6 %
+8.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.1 %
−3.4 ppReturn on assets
ROE
-385.6 %
−332 ppReturn on equity
Current ratio
1.06
−8.7 %Current assets / current liabilities
Earnings before tax
−3,609 €
−49 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,290 €
−61 %Current assets − current liabilities
Revenue CAGR
-51.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −4,330 € | −2,289 € | −2,204 € | −3,492 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −4,605 € | −1,575 € | −2,422 € | −3,609 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 44 K € | 43 K € | 42 K € | 39 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 | 44 K € | 43 K € | 42 K € | 39 K € |
| Inventory | 41 K € | 41 K € | 41 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 679 € | 1,061 € | 1,457 € | 2,127 € |
| Financial accounts | 2,882 € | 873 € | 47 € | −3,375 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 43 K € | 42 K € | 39 K € |
| Equity | 10 K € | 8,464 € | 4,544 € | 936 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,644 € | 5,039 € | 1,966 € | −455 € |
| Profit/loss for the accounting period after tax | −4,605 € | −1,575 € | −2,422 € | −3,609 € |
| Liabilities | 34 K € | 34 K € | 38 K € | 39 K € |
| Non-current liabilities | 105 € | 105 € | 105 € | 104 € |
| Current liabilities | 35 K € | 34 K € | 36 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −438 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Nám. Sv. J. Bosca 430/26, 01004 Žilina, Slovenská republika
Address Nám. Sv. J. Bosca 430/26, 01004 Žilina - Bánová, Slovenská republika
Address Nám. Sv. J. Bosca 430/26, 01004 Žilina, Slovenská republika
Address Nám. Sv. J. Bosca 430/26, 01004 Žilina - Bánová, Slovenská republika
Registered in Business Register
3 entries from the business register
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