Company data from Slovak public registers
Company financial profile・Company ID 46933417・Predmestská 1350/55, 01001 Žilina・Founded 2012
Turnover 2022
0 €
Profit 2022
−11 K €
+0.0 %Assets
18 K €
+0.0 %Equity
−6,008 €
+0.0 %Debt ratio
134.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-63.9 %
Return on assets
ROE
188.1 %
Return on equity
Current ratio
0.16
+0.0 %Current assets / current liabilities
Earnings before tax
−11 K €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,921 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Interest-bearing debt
3,956 €
+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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −11 K € | −11 K € | −11 K € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 18 K € | 18 K € | 18 K € | 18 K € |
| Non-current assets | 17 K € | 17 K € | 17 K € | 17 K € |
| Property, plant and equipment | 17 K € | 17 K € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 932 € | 932 € | 932 € | 932 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 857 € | 857 € | 857 € | 857 € |
| Financial accounts | 75 € | 75 € | 75 € | 75 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 18 K € | 18 K € | 18 K € |
| Equity | −6,008 € | −6,008 € | −6,008 € | −6,008 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 216 € | 216 € | 216 € | 216 € |
| Profit/loss for the accounting period after tax | −11 K € | −11 K € | −11 K € | −11 K € |
| Liabilities | 24 K € | 24 K € | 24 K € | 24 K € |
| Non-current liabilities | 14 K € | 14 K € | 14 K € | 14 K € |
| Current liabilities | 5,853 € | 5,853 € | 5,853 € | 5,853 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,956 € | 3,956 € | 3,956 € | 3,956 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tajovského 8539/3A, 01001 Žilina, Slovenská republika
Address Tajovského 8539/3A, 01001 Žilina, Slovenská republika
Address Tajovského 8539/3A, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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