Company data from Slovak public registers
Company financial profile・Company ID 47885301・Dolné Rudiny 3, 01001 Žilina・Founded 2014
Turnover 2020
0 €
Profit 2020
−290 €
+0.0 %Assets
4,302 €
−1.2 %Equity
3,622 €
−7.4 %Debt ratio
15.8 %
+5.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.7 %
−0.1 ppReturn on assets
ROE
-8.0 %
−0.6 ppReturn on equity
Current ratio
6.33
−35 %Current assets / current liabilities
Earnings before tax
−290 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,622 €
−7.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,302 €
+1.2 %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 € | −210 € | −235 € | −235 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −535 € | −265 € | −290 € | −290 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4,465 € | 4,411 € | 4,356 € | 4,302 € |
| 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 | 4,465 € | 4,411 € | 4,356 € | 4,302 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,465 € | 4,411 € | 4,356 € | 4,302 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4,465 € | 4,411 € | 4,356 € | 4,302 € |
| Equity | 4,465 € | 4,201 € | 3,911 € | 3,622 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −534 € | −799 € | −1,088 € |
| Profit/loss for the accounting period after tax | −535 € | −265 € | −290 € | −290 € |
| Liabilities | 0 € | 210 € | 445 € | 680 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 210 € | 445 € | 680 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Prospekt Geroev Stalingrada 10-a/2, 04210 Kyjev, Ukrajina
Address Cheljuskentsev 40, 72311 Melitopol, Ukrajina
Address Prospekt Geroev Stalingrada 10-a/2, 04210 Kyjev, Ukrajina
Address Cheljuskentsev 40, 72311 Melitopol, Ukrajina
Registered in Business Register
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