Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48033651・Veľká Okružná 43, 01001 Žilina・Founded 2015
Turnover 2021
0 €
Profit 2021
−367 €
−3.1 %Assets
14 K €
−2.6 %Equity
10 €
−97 %Debt ratio
99.9 %
+2.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.7 %
−0.2 ppReturn on assets
ROE
-3,670.0 %
−3,576 ppReturn on equity
Current ratio
1.00
−2.6 %Current assets / current liabilities
Earnings before tax
−367 €
−3.1 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
10 €
−97 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 K €
+3.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −392 € | −474 € | −253 € | −259 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −499 € | −576 € | −356 € | −367 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 15 K € | 14 K € | 14 K € | 14 K € |
| 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 | 15 K € | 14 K € | 14 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 329 € | 258 € | 250 € | 302 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 15 K € | 14 K € | 14 K € | 13 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 14 K € | 14 K € | 14 K € |
| Equity | −690 € | −1,266 € | 377 € | 10 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −5,191 € | −5,690 € | −6,267 € | −6,623 € |
| Profit/loss for the accounting period after tax | −499 € | −576 € | −356 € | −367 € |
| Liabilities | 16 K € | 16 K € | 14 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 16 K € | 14 K € | 14 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
13 registered activities
Address Kirova 38/34, 40000 Sumy, Ukrajina
Address Kirova 140/24, 40000 Sumy, Ukrajina
Address Kirova 38/34, 40000 Sumy, Ukrajina
Address Kirova 140/24, 40000 Sumy, Ukrajina
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
