Company data from Slovak public registers
Company financial profile・Company ID 46489291・Dolný Hričov 100, 01341 Žilina・Founded 2011
Turnover 2020
0 €
−100 %Profit 2020
−41 €
−101 %Assets
12 K €
−20 %Equity
12 K €
+3.1 %Debt ratio
0.0 %
−23 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−23 ppReturn on assets
ROE
-0.3 %
−29 ppReturn on equity
Earnings before tax
−41 €
−101 %Profit + income tax
Effective tax
-0.0 %
−12 ppIncome tax / earnings before tax
Net working capital
12 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+20 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 34 K € | 57 K € | 0 € |
| Value added | −2,467 € | 2,407 € | 4,028 € | 0 € |
| Operating revenue | 23 K € | 34 K € | 57 K € | 0 € |
| Profit after tax | −3,032 € | 1,963 € | 3,462 € | −41 € |
| Income tax | 480 € | 352 € | 480 € | 0 € |
| Current income tax | 480 € | 352 € | 480 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 7,040 € | 8,920 € | 16 K € | 12 K € |
| 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 | 7,040 € | 8,920 € | 16 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,040 € | 8,920 € | 16 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 7,040 € | 8,920 € | 16 K € | 12 K € |
| Equity | 6,560 € | 8,523 € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 194 € |
| Profit/loss of previous years | 4,592 € | 1,560 € | 3,523 € | 7,205 € |
| Profit/loss for the accounting period after tax | −3,032 € | 1,963 € | 3,462 € | −41 € |
| Liabilities | 480 € | 397 € | 3,555 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 397 € | 3,555 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Brezany 116, 01004 Žilina, Slovenská republika
Address Brezany 116, 01004 Žilina, Slovenská republika
Address Brezany 116, 01004 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.