Company data from Slovak public registers
Company financial profile・Company ID 47329297・Sasinkova 26, 01001 Žilina・Founded 2013
Turnover 2020
3,655 €
−73 %Profit 2020
0 €
−100 %Assets
11 K €
−8.9 %Equity
8,393 €
−27 %Debt ratio
20.8 %
+20 ppGross margin
-42.8 %
−60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−17 ppProfit / revenue
ROA
0.0 %
−19 ppReturn on assets
ROE
0.0 %
−20 ppReturn on equity
Current ratio
0.04
−100 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−2,107 €
−118 %Current assets − current liabilities
Revenue CAGR
-7.7 %
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 | 2014 | 2015 | 2016 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,183 € | 4,983 € | 14 K € | 2,500 € |
| Value added | 2,211 € | 2,143 € | 2,369 € | −1,071 € |
| Operating revenue | 3,183 € | 4,983 € | 14 K € | 3,655 € |
| Profit after tax | 2,121 € | 2,143 € | 2,261 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2020 |
|---|---|---|---|---|
| Total assets | 7,211 € | 9,354 € | 12 K € | 11 K € |
| 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 | 7,211 € | 9,354 € | 12 K € | 92 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 52 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,211 € | 9,354 € | 12 K € | 40 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 11 K € |
| Item | 2014 | 2015 | 2016 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 7,211 € | 9,354 € | 12 K € | 11 K € |
| Equity | 7,121 € | 9,264 € | 12 K € | 8,393 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 2,121 € | 4,264 € | 3,393 € |
| Profit/loss for the accounting period after tax | 2,121 € | 2,143 € | 2,261 € | 0 € |
| Liabilities | 90 € | 90 € | 108 € | 2,199 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 90 € | 90 € | 108 € | 2,199 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Tulská 20/3, 01008 Žilina, Slovenská republika
Address Tulská 20/3, 01008 Žilina, Slovenská republika
Registered in Business Register
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