Company data from Slovak public registers
Company financial profile・Company ID 47152397・Mariánske námestie 29, 01001 Žilina・Founded 2013
Turnover 2019
139 €
−59 %Profit 2019
−379 €
+93 %Assets
927 €
+275 %Equity
290 €
+100 %Debt ratio
68.7 %
−31,465 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-272.7 %
+1,370 ppProfit / revenue
ROA
-40.9 %
+2,207 ppReturn on assets
ROE
-130.7 %
−138 ppReturn on equity
Current ratio
3.11
+97,567 %Current assets / current liabilities
Earnings before tax
−379 €
+93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
629 €
+101 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 0 € | 0 € | 0 € |
| Value added | −22 K € | −820 € | −820 € | −120 € |
| Operating revenue | 55 K € | 869 € | 338 € | 139 € |
| Profit after tax | −36 K € | −4,964 € | −5,553 € | −379 € |
| Income tax | 960 € | 480 € | 0 € | 0 € |
| Current income tax | 960 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 2,605 € | 286 € | 247 € | 927 € |
| 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 | 2,605 € | 286 € | 247 € | 927 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,214 € | 31 € | 31 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,391 € | 255 € | 216 € | 927 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 2,605 € | 286 € | 247 € | 927 € |
| Equity | −67 K € | −72 K € | −78 K € | 290 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −36 K € | −72 K € | −77 K € | −4,331 € |
| Profit/loss for the accounting period after tax | −36 K € | −4,964 € | −5,553 € | −379 € |
| Liabilities | 70 K € | 72 K € | 78 K € | 637 € |
| Non-current liabilities | 139 € | 158 € | 178 € | 179 € |
| Current liabilities | 69 K € | 72 K € | 78 K € | 298 € |
| 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 | 350 € | 160 € | 160 € | 160 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Jánošíkova 8494/15B, 01001 Žilina, Slovenská republika
Address Jánošíkova 8494/15B, 01001 Žilina, Slovenská republika
Address Jánošíkova 8494/15B, 01001 Žilina, Slovenská republika
Address Jánošíkova 8494/15B, 01001 Žilina, Slovenská republika
Address Jánošíkova 8494/15B, 01001 Žilina, Slovenská republika
Address Jánošíkova 8494/15B, 01001 Žilina, Slovenská republika
Address Jánošíkova 8494/15B, 01001 Žilina, Slovenská republika
Address Jánošíkova 8494/15B, 01001 Žilina, Slovenská republika
Address Jánošíkova 8494/15B, 01001 Žilina, Slovenská republika
Address Jánošíkova 8494/15B, 01001 Žilina, Slovenská republika
Address Jánošíkova 8494/15B, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
Xiang Man Yuan, s.r.o. "v likvidácii"
Mariánske námestie 29, 01001 Žilina
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