Company data from Slovak public registers
Company financial profile・Company ID 47486694・Sládkovičova 175/8, 01001 Žilina・Founded 2013
Turnover 2021
0 €
−100 %Profit 2021
−114 €
+99 %Assets
16 K €
−2.0 %Equity
−1,874 €
−6.5 %Debt ratio
111.5 %
+0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+57 ppReturn on assets
ROE
6.1 %
−542 ppReturn on equity
Current ratio
0.93
−0.8 %Current assets / current liabilities
Earnings before tax
−114 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,190 €
−11 %Current assets − current liabilities
Revenue CAGR
-32.2 %
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,835 € | 15 K € | 5,598 € | 0 € |
| Value added | 1,842 € | 40 € | 590 € | 0 € |
| Operating revenue | 9,523 € | 15 K € | 5,598 € | 0 € |
| Profit after tax | −3,961 € | −124 € | −9,638 € | −114 € |
| Income tax | 1,547 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 14 K € | 15 K € | 17 K € | 16 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 | 14 K € | 15 K € | 17 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,234 € | 4,234 € | 4,234 € | 4,234 € |
| Financial accounts | 10 K € | 10 K € | 12 K € | 12 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 15 K € | 17 K € | 16 K € |
| Equity | 8,002 € | 7,878 € | −1,759 € | −1,874 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,615 € | 2,654 € | 2,531 € | −7,108 € |
| Profit/loss for the accounting period after tax | −3,961 € | −124 € | −9,638 € | −114 € |
| Liabilities | 6,305 € | 6,837 € | 18 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,621 € | 6,153 € | 18 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 684 € | 684 € | 684 € | 684 € |
Tax liability trend
7 registered activities
Address Na Stanicu 524/25, 01009 Žilina, Slovenská republika
Address Na Stanicu 524/25, 01009 Žilina, Slovenská republika
Address Na Stanicu 524/25, 01009 Žilina, Slovenská republika
Address Na Stanicu 524/25, 01009 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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