Company data from Slovak public registers
Company financial profile・Company ID 46878653・Antona Bernoláka 3268, 01001 Žilina・Founded 2012
Turnover 2021
0 €
Profit 2021
−906 €
−24 %Assets
1,149 €
−5.6 %Equity
−672 €
−387 %Debt ratio
158.5 %
+78 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-78.9 %
−19 ppReturn on assets
ROE
134.8 %
+447 ppReturn on equity
Current ratio
0.72
−50 %Current assets / current liabilities
Earnings before tax
−906 €
−24 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−440 €
−216 %Current assets − current liabilities
Revenue CAGR
-47.8 %
Average annual revenue growth
Interest-bearing debt
34 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 703 € | 500 € | 0 € | 0 € |
| Value added | −252 € | −275 € | −600 € | −804 € |
| Operating revenue | 1,016 € | 533 € | 0 € | 0 € |
| Profit after tax | −4,912 € | −3,947 € | −730 € | −906 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 6,679 € | 1,922 € | 1,217 € | 1,149 € |
| 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 | 6,679 € | 1,922 € | 1,217 € | 1,149 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 € | 28 € | 28 € | 28 € |
| Financial accounts | 6,651 € | 1,894 € | 1,189 € | 1,121 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 6,679 € | 1,922 € | 1,217 € | 1,149 € |
| Equity | 4,911 € | 964 € | 234 € | −672 € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −19 K € | −24 K € | −28 K € | −29 K € |
| Profit/loss for the accounting period after tax | −4,912 € | −3,947 € | −730 € | −906 € |
| Liabilities | 1,768 € | 958 € | 983 € | 1,821 € |
| Non-current liabilities | 19 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,095 € | 838 € | 839 € | 1,589 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 34 € |
| Provisions | 654 € | 120 € | 144 € | 198 € |
Tax liability trend
8 registered activities
predseda predstavenstva
Address Veľké Rovné 343, 01362 Veľké Rovné, Slovenská republika
predseda predstavenstva
Address Rúbanisko III 2914/34, 98403 Lučenec, Slovenská republika
Address Piešťanská 2992/10, 01008 Žilina, Slovenská republika
Address Februárového Víťazstva 415/10, 99122 Bušince, Slovenská republika
Address Blhovce 12, 98032 Blhovce, Slovenská republika
Address Školská 77/11, 98554 Lovinobaňa, Slovenská republika
Registered in Business Register
3 entries from the business register
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