Company data from Slovak public registers
Company financial profile・Company ID 46957421・Dolné Rudiny 8927/21B, 010 01 Žilina・Founded 2013
Turnover 2020
0 €
−100 %Profit 2020
−5,581 €
−107 %Assets
716 K €
−9.5 %Equity
716 K €
+51 %Debt ratio
0.0 %
−40 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
−12 ppReturn on assets
ROE
-0.8 %
−19 ppReturn on equity
Earnings before tax
−5,581 €
−105 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
716 K €
+2,117 %Current assets − current liabilities
Revenue CAGR
-14.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−716 K €
−720 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 118 K € | 73 K € | 0 € |
| Value added | 83 K € | 24 K € | 18 K € | −3,795 € |
| Operating revenue | 163 K € | 686 K € | 246 K € | 0 € |
| Profit after tax | −4,384 € | 367 K € | 85 K € | −5,581 € |
| Income tax | 962 € | 97 K € | 24 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 741 K € | 1.19 M € | 791 K € | 716 K € |
| Non-current assets | 604 K € | 559 K € | 509 K € | 0 € |
| Property, plant and equipment | 604 K € | 559 K € | 509 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 634 K € | 282 K € | 716 K € |
| Inventory | 263 € | 50 € | 95 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 3,188 € | 194 K € | 36 € |
| Financial accounts | 124 K € | 631 K € | 87 K € | 716 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 741 K € | 1.19 M € | 791 K € | 716 K € |
| Equity | 20 K € | 387 K € | 473 K € | 716 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 15 K € | 382 K € | 716 K € |
| Profit/loss for the accounting period after tax | −4,384 € | 367 K € | 85 K € | −5,581 € |
| Liabilities | 721 K € | 805 K € | 318 K € | 80 € |
| Non-current liabilities | 53 € | 685 K € | 79 € | 80 € |
| Current liabilities | 718 K € | 119 K € | 317 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,931 € | 997 € | 756 € | 0 € |
Tax liability trend
10 registered activities
Address Štúrovo námestie 10520/13A, 03601 Martin, Slovenská republika
Address Amaliestr. 14A, 60388 Frankfurt am Main, Nemecká spolková republika
Address Amaliestr. 14A, 60388 Frankfurt am Main, Nemecká spolková republika
Address Brezová 48, 01001 Žilina, Slovenská republika
Address Amaliestrasse 14 A, 60388 Frankfurt am Main, Nemecká spolková republika
Address Brezová 48, 01001 Žilina, Slovenská republika
Address Brezová 48, 01001 Žilina, Slovenská republika
Address Amaliestr. 14A, 60388 Frankfurt am Main, Nemecká spolková republika
Address Brezová 48, 01001 Žilina, Slovenská republika
Address Amaliestrasse 14 A, 60388 Frankfurt am Main, Nemecká spolková republika
Registered in Business Register
4 entries from the business register
DUVOKS.SK, s.r.o. v likvidácii
Dolné Rudiny 8927/21B, 010 01 Žilina
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