Company data from Slovak public registers
Company financial profile・Company ID 47689897・Kysucká 51, 01001 Žilina・Founded 2014
Turnover 2020
0 €
Profit 2020
−327 €
+95 %Assets
6,372 €
+9,703 %Equity
−5,291 €
+53 %Debt ratio
183.0 %
−17,349 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.1 %
+9,790 ppReturn on assets
ROE
6.2 %
−50 ppReturn on equity
Current ratio
0.55
+9,437 %Current assets / current liabilities
Earnings before tax
−327 €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,290 €
+53 %Current assets − current liabilities
Interest-bearing debt
1 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5 €
+92 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,651 € | −4,888 € | −6,367 € | −327 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1,094 € | 282 € | 65 € | 6,372 € |
| 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 | 1,094 € | 282 € | 65 € | 6,372 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 191 € | 0 € | 0 € | 6,366 € |
| Financial accounts | 903 € | 282 € | 65 € | 6 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1,094 € | 282 € | 65 € | 6,372 € |
| Equity | −75 € | −4,964 € | −11 K € | −5,291 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,424 € | −5,076 € | −9,964 € | −9,964 € |
| Profit/loss for the accounting period after tax | −1,651 € | −4,888 € | −6,367 € | −327 € |
| Liabilities | 1,169 € | 5,246 € | 11 K € | 12 K € |
| Non-current liabilities | 5 € | 24 € | 50 € | 0 € |
| Current liabilities | 1,163 € | 5,222 € | 11 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 0 € | 0 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Brodno 51, 01014 Žilina, Slovenská republika
Address 324 Byzantium Officetel 340-38 Hosu-ro Ilsandonggu, 410 909 Goyang-si Gyenggi-do, Kórejská republika
Address 20,Gukjegeumzung-RO 7-Gil, Yeongdeungpo-Seoul, Kórejská republika
Address Na Rybník 298/13, 01301 Teplička nad Váhom, Slovenská republika
Address Dongwan Villa 402, Bupyeong-dong, Bupyeong-gu, Incheon, Kórejská republika
Address Na Rybník 298/13, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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