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Company data from Slovak public registers
Company financial profile・Company ID 47055855・Žilinská Lehota 49, 01001 Žilina・Founded 2013
Turnover 2020
0 €
Profit 2020
0 €
Assets
5,254 €
+0.0 %Equity
3,814 €
+0.0 %Debt ratio
27.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
3.65
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,814 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,002 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
72.6 %
Equity / total assets
Sales + other operating + financial income
| Item | 2016 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| 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 | −515 € | 0 € | 0 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | — | — |
| Item | 2016 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,254 € | 5,254 € | 5,254 € | 5,254 € |
| 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 | 5,254 € | 5,254 € | 5,254 € | 5,254 € |
| Inventory | 251 € | 251 € | 252 € | 252 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,003 € | 5,003 € | 5,002 € | 5,002 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2016 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,254 € | 5,254 € | 5,254 € | 5,254 € |
| Equity | 4,294 € | 3,814 € | 3,814 € | 3,814 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −191 € | −1,186 € | −1,186 € | −1,186 € |
| Profit/loss for the accounting period after tax | −515 € | 0 € | 0 € | 0 € |
| Liabilities | 960 € | 1,440 € | 1,440 € | 1,440 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 1,440 € | 1,440 € | 1,440 € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
7 registered activities
Address Žilinská Lehota 49, 01001 Žilina, Slovenská republika
Address Žilinská Lehota 49, 01001 Žilina, Slovenská republika
Registered in Business Register
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