Company data from Slovak public registers
Company financial profile・Company ID 47564849・Karpatské Námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2013
Turnover 2021
0 €
−100 %Profit 2021
0 €
+100 %Assets
1,455 €
+0.0 %Equity
1,215 €
+0.0 %Debt ratio
16.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+85 ppReturn on assets
ROE
0.0 %
+102 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
1,455 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-26.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,455 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
83.5 %
Equity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 4,200 € | 2,800 € | 0 € |
| Value added | 758 € | 3,462 € | 2,295 € | 0 € |
| Operating revenue | 20 K € | 4,200 € | 2,899 € | 0 € |
| Profit after tax | −4,483 € | −1,012 € | −1,244 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4,246 € | 3,311 € | 1,455 € | 1,455 € |
| 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 | 4,243 € | 3,311 € | 1,455 € | 1,455 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 680 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,563 € | 3,311 € | 1,455 € | 1,455 € |
| Accruals and deferrals | 3 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4,246 € | 3,311 € | 1,455 € | 1,455 € |
| Equity | 3,471 € | 2,459 € | 1,215 € | 1,215 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 242 € | 242 € | 242 € | 242 € |
| Profit/loss of previous years | 2,712 € | −1,771 € | −2,783 € | −4,027 € |
| Profit/loss for the accounting period after tax | −4,483 € | −1,012 € | −1,244 € | 0 € |
| Liabilities | 775 € | 852 € | 240 € | 240 € |
| Non-current liabilities | 68 € | 87 € | 0 € | 0 € |
| Current liabilities | 339 € | 366 € | 0 € | 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 | 368 € | 399 € | 240 € | 240 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Podkopčí 468, 74401 Frenštát nad Radhoštěm, Česká republika
Address Lichardova 8510/46, 01001 Žilina, Slovenská republika
Address Žilina, 01001 Žilina, Slovenská republika
Address Čajakova 2174/5, Žilina, Slovenská republika
Address Horný Val 8/178, 01001 Žilina, Slovenská republika
Address Lichardova 8510/46, 01001 Žilina, Slovenská republika
Address Žilina, 01001 Žilina, Slovenská republika
Address Žilina, 01001 Žilina, Slovenská republika
Address Čajakova 2174/5, Žilina, Slovenská republika
Address Čajakova 2174/5, Žilina, Slovenská republika
Registered in Business Register
Hanza, s. r. o.
Karpatské Námestie 10A, 83106 Bratislava - mestská časť Rača
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