Company data from Slovak public registers
Company financial profile・Company ID 46424857・Platanova 3226, 01007 Žilina・Founded 2011
Turnover 2020
0 €
−100 %Profit 2020
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−1,125 €
+95 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 59 K € | 37 K € | 0 € |
| Value added | 15 K € | 12 K € | 8,373 € | 0 € |
| Operating revenue | 49 K € | 59 K € | 37 K € | 0 € |
| Profit after tax | 7,042 € | 3,178 € | 1,355 € | 0 € |
| Income tax | 1,192 € | 845 € | 360 € | 0 € |
| Current income tax | 1,192 € | 845 € | 360 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 99 K € | 70 K € | 21 K € | 0 € |
| 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 | 99 K € | 70 K € | 21 K € | 0 € |
| Inventory | 62 K € | 42 K € | 15 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,532 € | 4,559 € | 4,242 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 24 K € | 1,125 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 70 K € | 21 K € | 0 € |
| Equity | −2,604 € | 574 € | 1,929 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −15 K € | −7,604 € | −4,426 € | 0 € |
| Profit/loss for the accounting period after tax | 7,042 € | 3,178 € | 1,355 € | 0 € |
| Liabilities | 101 K € | 70 K € | 19 K € | 0 € |
| Non-current liabilities | 183 € | 213 € | 243 € | 0 € |
| Current liabilities | 100 K € | 69 K € | 18 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 94 € | 94 € | 94 € | 0 € |
| Provisions | 678 € | 678 € | 678 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Juraja Hronca 3408/5, 01015 Žilina, Slovenská republika
Address Juraja Hronca 3408/5, 01015 Žilina, Slovenská republika
Address Juraja Hronca 3408/5, 01015 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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