Company data from Slovak public registers
Company financial profile・Company ID 47398795・Jánošíkova 15A, 01001 Žilina・Founded 2013
Turnover 2020
0 €
−100 %Profit 2020
0 €
−100 %Assets
84 K €
−4.6 %Equity
84 K €
+0.0 %Debt ratio
0.0 %
−4.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−15 ppReturn on assets
ROE
0.0 %
−16 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
84 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−78 K €
+5.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+4.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 16 K € | 17 K € | 0 € |
| Value added | 16 K € | 16 K € | 17 K € | 0 € |
| Operating revenue | 16 K € | 16 K € | 17 K € | 0 € |
| Profit after tax | 12 K € | 13 K € | 13 K € | 0 € |
| Income tax | 3,318 € | 3,360 € | 3,633 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 65 K € | 77 K € | 88 K € | 84 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 | 65 K € | 77 K € | 88 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 12 K € | 5,993 € | 5,993 € |
| Financial accounts | 65 K € | 65 K € | 82 K € | 78 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 77 K € | 88 K € | 84 K € |
| Equity | 58 K € | 70 K € | 84 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 53 K € | 65 K € | 79 K € |
| Profit/loss for the accounting period after tax | 12 K € | 13 K € | 13 K € | 0 € |
| Liabilities | 6,714 € | 6,756 € | 4,075 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,710 € | 6,752 € | 4,075 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 4 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Aksakova 104, 620000 Jekaterinburg, Ruská federácia
Address Lazareva 57, 87533 Marksaryupol, Ukrajina
Address Radjanska 35/77, 51200 Novomoskovsk, Ukrajina
Address Zaporozhska cesta 80/337, 49041 Dnepropetrovsk, Ukrajina
Address ul. Akademika Viljamsa 3a/60, 03191 Kyjev, Ukrajina
Address Prov. Urozhajnij 14, 08292 Bucha, Ukrajina
Address Prov. Urozhajnij 14, 08292 Bucha, Ukrajina
Address Moskovska 29/24, 49000 Dnepropetrovsk, Ukrajina
Address Pogrebnyaka 18B/95, 49000 Dnepropetrovsk, Ukrajina
Address Rusovich 1/1a, 79000 Lviv, Ukrajina
Address Zaporozhska cesta 80/337, 49041 Dnepropetrovsk, Ukrajina
Address Zaporozhska cesta 80/337, 49041 Dnepropetrovsk, Ukrajina
Registered in Business Register
1 entry from the business register
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