Company data from Slovak public registers
Company financial profile・Company ID 46424091・Bytčická 16, 01001 Žilina・Founded 2011
Turnover 2022
0 €
Profit 2022
−164 €
−37 %Assets
2 €
+0.0 %Equity
−8,619 €
−1.9 %Debt ratio
431,050.0 %
+8,150 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8,200.0 %
−2,200 ppReturn on assets
ROE
1.9 %
+0.5 ppReturn on equity
Current ratio
0.00
−1.8 %Current assets / current liabilities
Earnings before tax
−164 €
−37 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,529 €
−1.8 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Interest-bearing debt
3 €
+0.0 %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 | −460 € | −500 € | −60 € | −70 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,884 € | −573 € | −120 € | −164 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 6 € | 2 € | 2 € | 2 € |
| 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 | 6 € | 2 € | 2 € | 2 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6 € | 2 € | 2 € | 2 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 6 € | 2 € | 2 € | 2 € |
| Equity | −7,763 € | −8,336 € | −8,456 € | −8,619 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −12 K € | −14 K € | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | −2,884 € | −573 € | −120 € | −164 € |
| Liabilities | 7,769 € | 8,338 € | 8,458 € | 8,621 € |
| Non-current liabilities | 17 € | 17 € | 17 € | 17 € |
| Current liabilities | 5,955 € | 7,818 € | 8,378 € | 8,531 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 3 € | 3 € |
| Provisions | 0 € | 500 € | 60 € | 70 € |
Tax liability trend
3 registered activities
Address ul. Orkana 13, 43-400 Cieszyn, Poľská republika
Address ul. Orkana 13, 43-400 Cieszyn, Poľská republika
Registered in Business Register
3 entries from the business register
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