Company data from Slovak public registers
Company financial profile・Company ID 47699027・Osiková 18, 01007 Žilina・Founded 2014
Turnover 2020
5,500 €
+1,122 %Profit 2020
−4,300 €
−1,510 %Assets
7,102 €
−38 %Equity
7,102 €
−38 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-78.2 %
−19 ppProfit / revenue
ROA
-60.5 %
−58 ppReturn on assets
ROE
-60.5 %
−58 ppReturn on equity
Earnings before tax
−4,300 €
−1,510 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,102 €
+196 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,330 € | 1,750 € | 450 € | 0 € |
| Value added | 2,330 € | 1,173 € | −151 € | −582 € |
| Operating revenue | 2,330 € | 1,750 € | 450 € | 5,500 € |
| Profit after tax | 1,841 € | 929 € | −267 € | −4,300 € |
| Income tax | 489 € | 244 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 11 K € | 12 K € | 11 K € | 7,102 € |
| Non-current assets | 0 € | 0 € | 9,000 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 9,000 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 12 K € | 2,403 € | 7,102 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 93 € | 0 € |
| Financial accounts | 11 K € | 12 K € | 2,310 € | 7,102 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 12 K € | 11 K € | 7,102 € |
| Equity | 11 K € | 12 K € | 11 K € | 7,102 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,900 € | 5,741 € | 6,670 € | 6,402 € |
| Profit/loss for the accounting period after tax | 1,841 € | 929 € | −267 € | −4,300 € |
| Liabilities | 489 € | 244 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 489 € | 244 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kukučínova 42, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Osiková 18, 01007 Žilina, Slovenská republika
Address Kukučínova 42, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kukučínová 42, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Osiková 18, 01007 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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