Company data from Slovak public registers
Company financial profile・Company ID 47258306・Daxnerova 9, 010 01 Žilina・Founded 2015
Turnover 2021
0 €
−100 %Profit 2021
0 €
−100 %Assets
69 K €
−0.0 %Equity
69 K €
−0.0 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−15 ppReturn on assets
ROE
0.0 %
−15 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
67 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-13.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+14 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 51 K € | 17 K € | 0 € |
| Value added | 19 K € | 19 K € | 13 K € | 0 € |
| Operating revenue | 40 K € | 51 K € | 17 K € | 0 € |
| Profit after tax | 14 K € | 14 K € | 11 K € | 0 € |
| Income tax | 3,792 € | 3,822 € | 1,868 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 44 K € | 59 K € | 69 K € | 69 K € |
| Non-current assets | 1,771 € | 1,613 € | 1,455 € | 1,455 € |
| Property, plant and equipment | 1,771 € | 1,613 € | 1,455 € | 1,455 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 57 K € | 67 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,881 € | 29 K € | 53 K € | 55 K € |
| Financial accounts | 40 K € | 28 K € | 14 K € | 12 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 59 K € | 69 K € | 69 K € |
| Equity | 44 K € | 58 K € | 69 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 37 K € | 50 K € | 61 K € |
| Profit/loss for the accounting period after tax | 14 K € | 14 K € | 11 K € | 0 € |
| Liabilities | 587 € | 842 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 587 € | 842 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Na Aleji 2578/43, 90031 Stupava, Slovenská republika
Address Na Aleji 2578/43, 90031 Stupava, Slovenská republika
Registered in Business Register
5 entries from the business register
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