Company data from Slovak public registers
Company financial profile・Company ID 45636133・Dlhá 927/95A, 01009 Žilina・Founded 2010
Turnover 2021
0 €
−100 %Profit 2021
−115 K €
−7,092 %Assets
190 €
−81 %Equity
−114 K €
−26,697 %Debt ratio
60,152.1 %
+60,095 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-60,277.4 %
−60,442 ppReturn on assets
ROE
100.4 %
−281 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−115 K €
−7,092 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−114 K €
−26,697 %Current assets − current liabilities
Revenue CAGR
-40.1 %
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 | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 111 K € | 9,923 € | 0 € |
| Value added | 28 K € | 23 K € | 2,215 € | 0 € |
| Operating revenue | 45 K € | 111 K € | 9,923 € | 0 € |
| Profit after tax | 9,713 € | 18 K € | 1,638 € | −115 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Total assets | 606 K € | 6,307 € | 992 € | 190 € |
| Non-current assets | 583 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 583 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 6,307 € | 992 € | 190 € |
| Inventory | 13 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,608 € | 6,260 € | 135 € | 190 € |
| Financial accounts | 1,454 € | 47 € | 857 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 606 K € | 6,307 € | 992 € | 190 € |
| Equity | −19 K € | −1,209 € | 429 € | −114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −24 K € | −6,209 € | −4,572 € |
| Profit/loss for the accounting period after tax | 9,713 € | 18 K € | 1,638 € | −115 K € |
| Liabilities | 625 K € | 7,516 € | 563 € | 114 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 625 K € | 7,516 € | 563 € | 114 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Na Píle 553/4, 01313 Konská, Slovenská republika
Address Na píle 553/4, 01313 Konská, Slovenská republika
Address Konská 553, 01313 Konská, Slovenská republika
Address Platanová 3/3225, 01007 Žilina, Slovenská republika
Address Divina-Lúky 28, 01331 Divina-Lúky, Slovenská republika
Address Na píle 553/4, 01313 Konská, Slovenská republika
Address Konská 553, 01313 Konská, Slovenská republika
Address Alexandra Rudnaya 21, 01001 Žilina, Slovenská republika
Address Divina-Lúky 28, 01331 Divina-Lúky, Slovenská republika
Registered in Business Register
3 entries from the business register
CISS - Cibulka Construction Company, s.r.o. "v likvidácii"
Dlhá 927/95A, 01009 Žilina
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