Company data from Slovak public registers
Company financial profile・Company ID 47627379・Závodská cesta 2959/8, 010 04 Žilina・Founded 2014
Turnover 2019
417 €
−34 %Profit 2019
417 €
+110 %Assets
958 €
−77 %Equity
1,140 €
+58 %Debt ratio
-19.0 %
−101 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
100.0 %
+781 ppProfit / revenue
ROA
43.5 %
+148 ppReturn on assets
ROE
36.6 %
+628 ppReturn on equity
Current ratio
-5.26
+77 %Current assets / current liabilities
Earnings before tax
417 €
+110 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
1,140 €
−73 %Current assets − current liabilities
Revenue CAGR
-62.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,212 € | 0 € | 0 € | 0 € |
| Value added | −2,416 € | −2,450 € | −567 € | 0 € |
| Operating revenue | 9,529 € | 141 € | 628 € | 417 € |
| Profit after tax | −12 K € | −11 K € | −4,277 € | 417 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 19 K € | 8,723 € | 4,090 € | 958 € |
| Non-current assets | 8,322 € | 2,653 € | 0 € | 0 € |
| Property, plant and equipment | 8,322 € | 11 K € | −11 K € | −11 K € |
| Non-current intangible assets | 0 € | −8,783 € | 11 K € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 6,070 € | 4,090 € | 958 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 287 € | 359 € | 323 € | 240 € |
| Financial accounts | 10 K € | 5,711 € | 3,767 € | 718 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 8,723 € | 4,090 € | 958 € |
| Equity | −27 K € | −38 K € | 723 € | 1,140 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −32 K € | 0 € | −4,277 € |
| Profit/loss for the accounting period after tax | −12 K € | −11 K € | −4,277 € | 417 € |
| Liabilities | 46 K € | 47 K € | 3,367 € | −182 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 47 K € | −182 € | −182 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,549 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Závodská cesta 2959/8, 01004 Žilina, Slovenská republika
Address Rozkvet 2072/154, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2072/154, 01701 Považská Bystrica, Slovenská republika
Address Závodská cesta 2959/8, 01004 Žilina, Slovenská republika
Address Závodská cesta 2959/8, 01004 Žilina, Slovenská republika
Address Rozkvet 2072/154, 01701 Považská Bystrica, Slovenská republika
Address Závodská cesta 2959/8, 01004 Žilina, Slovenská republika
Address Rozkvet 2072/154, 01701 Považská Bystrica, Slovenská republika
Address Závodská cesta 2959/8, 01004 Žilina, Slovenská republika
Address Závodská cesta 2959/8, 01004 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
LINDEN & company s.r.o. v likvidácii
Závodská cesta 2959/8, 010 04 Žilina
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