Company data from Slovak public registers
Company financial profile・Company ID 45679924・Hodžova 8, 01001 Žilina・Founded 2010
Turnover 2021
0 €
Profit 2021
−335 €
−196 %Assets
317 K €
+426 %Equity
22 K €
−1.5 %Debt ratio
93.1 %
+30 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.1 ppReturn on assets
ROE
-1.5 %
−1.0 ppReturn on equity
Current ratio
0.84
+10,744 %Current assets / current liabilities
Earnings before tax
−335 €
−196 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−6,602 €
+74 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,277 €
−555 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −133 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,943 € | −103 € | −113 € | −335 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 143 K € | 157 K € | 60 K € | 317 K € |
| Non-current assets | 140 K € | 153 K € | 60 K € | 283 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 140 K € | 153 K € | 60 K € | 283 K € |
| Current assets | 3,421 € | 3,618 € | 195 € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 33 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,421 € | 3,618 € | 195 € | 1,277 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 157 K € | 60 K € | 317 K € |
| Equity | 23 K € | 22 K € | 22 K € | 22 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −506 € | −2,449 € | −2,552 € | −2,664 € |
| Profit/loss for the accounting period after tax | −1,943 € | −103 € | −113 € | −335 € |
| Liabilities | 121 K € | 134 K € | 38 K € | 295 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 76 K € | 83 K € | 25 K € | 41 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
9 registered activities
Address Alexandra Rudnaya 103, 01001 Žilina, Slovenská republika
Address Zámocká 34, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Alexandra Rudnaya 103, 01001 Žilina, Slovenská republika
Address Zámocká 34, 81101 Bratislava, Slovenská republika
Address Alexandra Rudnaya 103, 01001 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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