Company data from Slovak public registers
Company financial profile・Company ID 47535148・Bitarová 242, 01004 Žilina・Founded 2013
Turnover 2020
0 €
Profit 2020
0 €
Assets
2,156 €
+0.0 %Equity
1,684 €
+0.0 %Debt ratio
21.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
4.75
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
1,702 €
+0.0 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,156 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,429 € | 27 K € | 0 € | 0 € |
| Value added | 7,429 € | 3,938 € | 0 € | 0 € |
| Operating revenue | 7,429 € | 27 K € | 0 € | 0 € |
| Profit after tax | 7,429 € | 1,709 € | 0 € | 0 € |
| Income tax | 0 € | 454 € | 0 € | 0 € |
| Current income tax | 0 € | 454 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 45 K € | 2,156 € | 2,156 € | 2,156 € |
| 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 | 45 K € | 2,156 € | 2,156 € | 2,156 € |
| Inventory | 945 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 2,156 € | 2,156 € | 2,156 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 2,156 € | 2,156 € | 2,156 € |
| Equity | −14 € | 1,684 € | 1,684 € | 1,684 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −12 K € | −5,025 € | −3,316 € | −3,316 € |
| Profit/loss for the accounting period after tax | 7,429 € | 1,709 € | 0 € | 0 € |
| Liabilities | 45 K € | 472 € | 472 € | 472 € |
| Non-current liabilities | 18 € | 18 € | 18 € | 18 € |
| Current liabilities | 45 K € | 454 € | 454 € | 454 € |
| 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
36 registered activities
Address Bitarová 242, 01004 Žilina, Slovenská republika
Address Bitarová 242, 01004 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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