Company data from Slovak public registers
Company financial profile・Company ID 46051163・Bánová 647, 010 04 Žilina・Founded 2011
Turnover 2020
12 K €
Profit 2020
544 €
Assets
179 K €
Equity
11 K €
Debt ratio
93.8 %
Gross margin
6.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
Profit / revenue
ROA
0.3 %
Return on assets
ROE
4.9 %
Return on equity
Current ratio
-0.02
Current assets / current liabilities
Earnings before tax
656 €
Profit + income tax
Effective tax
17.1 %
Income tax / earnings before tax
Net working capital
−136 K €
Current assets − current liabilities
Interest-bearing debt
35 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 |
|---|---|
| Sales of products, services and goods | 12 K € |
| Value added | 744 € |
| Operating revenue | 12 K € |
| Profit after tax | 544 € |
| Income tax | 112 € |
| Current income tax | 112 € |
| Item | 2020 |
|---|---|
| Total assets | 179 K € |
| Non-current assets | 182 K € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 180 K € |
| Non-current financial assets | 1,980 € |
| Current assets | −3,158 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 11 K € |
| Current financial assets | 0 € |
| Financial accounts | −14 K € |
| Accruals and deferrals | 0 € |
| Item | 2020 |
|---|---|
| Total equity and liabilities | 179 K € |
| Equity | 11 K € |
| Share capital | 0 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 556 € |
| Profit/loss for the accounting period after tax | 544 € |
| Liabilities | 168 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 133 K € |
| Short-term financial assistance | 35 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address Stodolova 3434/12, 01015 Žilina, Slovenská republika
Address Čadečka 2250, 02201 Čadca, Slovenská republika
Address 1. Mája 1163, 02302 Krásno nad Kysucou, Slovenská republika
Address Osvety 245/43, 01004 Žilina - Bánova, Slovenská republika
Address Stodolova 3434/12, 01015 Žilina, Slovenská republika
Address Námestie slobody 1901/66, 02001 Púchov, Slovenská republika
Address 17. novembra 2868, 02201 Čadca, Slovenská republika
Address Čadečka 2250, 02201 Čadca, Slovenská republika
Address Čadečka 2250, 02201 Čadca, Slovenská republika
Address 17. novembra 2868, 02201 Čadca, Slovenská republika
Address Areál Saldielu, Rajecká 17, 01001 Žilina, Slovenská republika
Address 17. novembra 2868, 02201 Čadca, Slovenská republika
Address Osvety 245/43, 01004 Žilina-Bánová, Slovenská republika
Address Ovčiarsko 160, 01004 Ovčiarsko, Slovenská republika
Address Za nožiarňou 22, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
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