Company data from Slovak public registers
Company financial profile・Company ID 47455888・Sad SNP 8, 01001 Žilina・Founded 2013
Turnover 2020
0 €
−100 %Profit 2020
−48 K €
−4,492 %Assets
4,561 €
−94 %Equity
4,561 €
−91 %Debt ratio
0.0 %
−31 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1,055.4 %
−1,057 ppReturn on assets
ROE
-1,055.4 %
−1,057 ppReturn on equity
Earnings before tax
−48 K €
−3,568 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
4,561 €
−90 %Current assets − current liabilities
Revenue CAGR
-33.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,561 €
+87 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 20 K € | 0 € | 0 € |
| Value added | 16 K € | −11 K € | 0 € | −5,000 € |
| Operating revenue | 84 K € | 43 K € | 1,417 € | 0 € |
| Profit after tax | 3,647 € | 3,446 € | 1,096 € | −48 K € |
| Income tax | 970 € | 916 € | 292 € | 0 € |
| Current income tax | 970 € | 916 € | 292 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 82 K € | 77 K € | 77 K € | 4,561 € |
| Non-current assets | 6,106 € | 4,981 € | 4,981 € | 0 € |
| Property, plant and equipment | 6,106 € | 4,981 € | 4,981 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 72 K € | 72 K € | 4,561 € |
| Inventory | 13 K € | 8,108 € | 8,108 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 26 K € | 28 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 38 K € | 36 K € | 4,561 € |
| Accruals and deferrals | 51 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 77 K € | 77 K € | 4,561 € |
| Equity | 48 K € | 52 K € | 53 K € | 4,561 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 39 K € | 43 K € | 46 K € | 47 K € |
| Profit/loss for the accounting period after tax | 3,647 € | 3,446 € | 1,096 € | −48 K € |
| Liabilities | 34 K € | 26 K € | 24 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 26 K € | 24 K € | 0 € |
| 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
13 registered activities
Address Školská 449/5, 01324 Strečno, Slovenská republika
Address A. Bernoláka 831/18, 01303 Varín, Slovenská republika
Address Školská 449/5, 01324 Strečno, Slovenská republika
Address Školská 449/5, 01324 Strečno, Slovenská republika
Address A. Bernoláka 831/18, 01303 Varín, Slovenská republika
Address Školská 449/5, 01324 Strečno, Slovenská republika
Registered in Business Register
3 entries from the business register
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