Company data from Slovak public registers
Company financial profile・Company ID 46365061・Kálov 1, 01001 Žilina・Founded 2011
Turnover 2020
0 €
−100 %Profit 2020
−46 K €
−3,415 %Assets
5.48 M €
+0.4 %Equity
−18 K €
−315 %Debt ratio
100.3 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
−0.8 ppReturn on assets
ROE
257.2 %
+273 ppReturn on equity
Current ratio
77.78
Current assets / current liabilities
Earnings before tax
−46 K €
−3,415 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
28 K €
+229 %Current assets − current liabilities
Revenue CAGR
-3.3 %
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,304 € | 4,213 € | 1,365 € | 0 € |
| Value added | 482 € | 1,129 € | 559 € | −2,038 € |
| Operating revenue | 9,304 € | 4,213 € | 1,365 € | 0 € |
| Profit after tax | −89 € | 894 € | −1,322 € | −46 K € |
| Income tax | 480 € | 235 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 20 K € | 19 K € | 5.46 M € | 5.48 M € |
| Non-current assets | 0 € | 0 € | 5.45 M € | 5.45 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 5.45 M € | 5.45 M € |
| Current assets | 20 K € | 19 K € | 8,403 € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,300 € | 3,500 € | 0 € | 0 € |
| Financial accounts | 17 K € | 16 K € | 8,403 € | 28 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 19 K € | 5.46 M € | 5.48 M € |
| Equity | 8,694 € | 9,588 € | 8,403 € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 25 K € |
| Profit/loss of previous years | 3,283 € | 3,194 € | 4,225 € | 2,903 € |
| Profit/loss for the accounting period after tax | −89 € | 894 € | −1,322 € | −46 K € |
| Liabilities | 11 K € | 9,772 € | 5.45 M € | 5.49 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 2.51 M € |
| Current liabilities | 11 K € | 9,772 € | 0 € | 360 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hencovská 2185/274, 09302 Hencovce, Slovenská republika
Address Jaseňová ul. 424/6, 97101 Prievidza, Slovenská republika
Address Pionierska 183/5, 01313 Rajecké Teplice, Slovenská republika
Address Zelené terasy 3907/10A, 84110 Bratislava, Slovenská republika
Address Zelené terasy 3907/10A, 84110 Bratislava, Slovenská republika
Address Moravská 1687/34, 12000 Praha, Vinohrady, Česká republika
Address Zelené terasy 3907/10A, 84110 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.