Company data from Slovak public registers
Company financial profile・Company ID 47964201・Závodská 3911/24, 01001 Žilina・Founded 2014
Turnover 2020
0 €
Profit 2020
−3,557 €
+86 %Assets
2,166 €
−37 %Equity
−39 K €
−10 %Debt ratio
1,891.5 %
+772 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-164.2 %
+557 ppReturn on assets
ROE
9.2 %
−62 ppReturn on equity
Current ratio
0.05
−41 %Current assets / current liabilities
Earnings before tax
−3,557 €
+86 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−39 K €
−10 %Current assets − current liabilities
Revenue CAGR
242.9 %
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 | 167 K € | 35 K € | 0 € | 0 € |
| Value added | 40 K € | −1,065 € | −1,922 € | −657 € |
| Operating revenue | 180 K € | 35 K € | 0 € | 0 € |
| Profit after tax | 6,575 € | −41 K € | −25 K € | −3,557 € |
| Income tax | 2,508 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 371 K € | 40 K € | 3,458 € | 2,166 € |
| Non-current assets | 161 K € | 18 K € | 0 € | 0 € |
| Property, plant and equipment | 161 K € | 18 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 21 K € | 3,458 € | 2,166 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 202 K € | 1,085 € | 1,234 € | 1,288 € |
| Financial accounts | 7,504 € | 20 K € | 2,224 € | 878 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 371 K € | 40 K € | 3,458 € | 2,166 € |
| Equity | 30 K € | −10 K € | −35 K € | −39 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 15 K € | 21 K € | −19 K € | −44 K € |
| Profit/loss for the accounting period after tax | 6,575 € | −41 K € | −25 K € | −3,557 € |
| Liabilities | 340 K € | 50 K € | 39 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 340 K € | 50 K € | 39 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kasina Wielka 468, 34 741 Kasina Wielka, Poľská republika
Address Wilczyce 81, 34 643 Wilczyce, Poľská republika
Address Kasina Wielka 468, 34741 Kasina Wielka, Poľská republika
Address Wilczyce 81, 34 643 Wilczyce, Poľská republika
Address Kasina Wielka 468, 34741 Kasina Wielka, Poľská republika
Address Wilczyce 81, 34 643 Wilczyce, Poľská republika
Address Turie 630, 01312 Turie, Slovenská republika
Registered in Business Register
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