Company data from Slovak public registers
Company financial profile・Company ID 47243627・Bytčická 16, 010 01 Žilina・Founded 2012
Turnover 2021
0 €
−100 %Profit 2021
−204 €
−109 %Assets
6,782 €
−2.9 %Equity
6,757 €
−2.9 %Debt ratio
0.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.0 %
−36 ppReturn on assets
ROE
-3.0 %
−37 ppReturn on equity
Current ratio
678.20
−2.9 %Current assets / current liabilities
Earnings before tax
−204 €
−109 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,772 €
−2.9 %Current assets − current liabilities
Revenue CAGR
-34.2 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 21 K € | 859 € | 3,240 € | 0 € |
| Value added | −8,936 € | −255 € | 2,417 € | −120 € |
| Operating revenue | 21 K € | 889 € | 3,240 € | 0 € |
| Profit after tax | −12 K € | −372 € | 2,333 € | −204 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,973 € | 4,826 € | 6,986 € | 6,782 € |
| 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 | 5,973 € | 4,826 € | 6,986 € | 6,782 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,750 € | 1,500 € | 4,740 € | 1,500 € |
| Financial accounts | 4,223 € | 3,326 € | 2,246 € | 5,282 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,973 € | 4,826 € | 6,986 € | 6,782 € |
| Equity | 2,758 € | 4,628 € | 6,961 € | 6,757 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −372 € | 1,961 € |
| Profit/loss for the accounting period after tax | −12 K € | −372 € | 2,333 € | −204 € |
| Liabilities | 3,215 € | 198 € | 25 € | 25 € |
| Non-current liabilities | 15 € | 15 € | 15 € | 15 € |
| Current liabilities | 3,200 € | 183 € | 10 € | 10 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Tulská 1684/6, 01008 Žilina, Slovenská republika
Address Tulská 1684/6, 01008 Žilina, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Tulská 1684/6, 01008 Žilina, Slovenská republika
Address Tulská 1684/6, 01008 Žilina, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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