Company data from Slovak public registers
Company financial profile・Company ID 47584181・Jána Milca 741/27, 010 01 Žilina・Founded 2014
Turnover 2021
0 €
Profit 2021
0 €
Assets
3,307 €
+0.0 %Equity
−1,516 €
+0.0 %Debt ratio
145.8 %
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
0.69
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−1,516 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,307 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-45.8 %
Equity / total assets
Sales + other operating + financial income
| Item | 2016 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −74 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −6,418 € | 0 € | 0 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 3,307 € | 3,307 € | 3,307 € | 3,307 € |
| 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 | 3,307 € | 3,307 € | 3,307 € | 3,307 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,307 € | 3,307 € | 3,307 € | 3,307 € |
| Item | 2016 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 3,307 € | 3,307 € | 3,307 € | 3,307 € |
| Equity | −1,036 € | −1,516 € | −1,516 € | −1,516 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 382 € | −6,516 € | −6,516 € | −6,516 € |
| Profit/loss for the accounting period after tax | −6,418 € | 0 € | 0 € | 0 € |
| Liabilities | 4,343 € | 4,823 € | 4,823 € | 4,823 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,343 € | 4,823 € | 4,823 € | 4,823 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mojš 161, 01001 Žilina, Slovenská republika
Address Jána Milca 747/27, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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