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Company data from Slovak public registers
Company financial profile・Company ID 47361468・Jánošíkova 8494/15A, 010 01 Žilina・Founded 2013
Turnover 2020
120 €
−96 %Profit 2020
−625 €
+98 %Assets
20 K €
−4.4 %Equity
20 K €
−3.1 %Debt ratio
0.7 %
−1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-520.8 %
+783 ppProfit / revenue
ROA
-3.2 %
+191 ppReturn on assets
ROE
-3.2 %
+195 ppReturn on equity
Current ratio
140.32
+189 %Current assets / current liabilities
Earnings before tax
−625 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
20 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −696 € | −881 € | −1,116 € | −600 € |
| Operating revenue | 0 € | 0 € | 3,080 € | 120 € |
| Profit after tax | −15 K € | −9,041 € | −40 K € | −625 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 352 K € | 350 K € | 21 K € | 20 K € |
| Non-current assets | 284 K € | 328 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 284 K € | 328 K € | 0 € | 0 € |
| Current assets | 68 K € | 22 K € | 21 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 22 K € | 21 K € | 20 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 352 K € | 350 K € | 21 K € | 20 K € |
| Equity | 69 K € | 60 K € | 20 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 79 K € | 64 K € | 55 K € | 15 K € |
| Profit/loss for the accounting period after tax | −15 K € | −9,041 € | −40 K € | −625 € |
| Liabilities | 282 K € | 290 K € | 426 € | 141 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 282 K € | 290 K € | 426 € | 141 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Lehotskovo 58/35, 88015 Užhorod, Ukrajina
Address Prosp. Voly 10/13, 43000 Lutsk, Ukrajina
Address Lehotskovo 58/35, 88015 Užhorod, Ukrajina
Address Nanterská 1681/14, 01008 Žilina, Slovenská republika
Address Prosp. Voly 10/13, 43000 Lutsk, Ukrajina
Registered in Business Register
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