Company data from Slovak public registers
Company financial profile・Company ID 48053945・Daxnerova 9, 010 01 Žilina・Founded 2015
Turnover 2019
0 €
−100 %Profit 2019
−248 €
+94 %Assets
1,100 €
−18 %Equity
−11 K €
−2.4 %Debt ratio
1,058.7 %
+195 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-22.5 %
+294 ppReturn on assets
ROE
2.4 %
−39 ppReturn on equity
Current ratio
0.09
−18 %Current assets / current liabilities
Earnings before tax
−248 €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−11 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
-10.6 %
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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,941 € | 2,379 € | 1,712 € | 0 € |
| Value added | −3,229 € | 146 € | 270 € | −248 € |
| Operating revenue | 3,946 € | 2,380 € | 1,731 € | 0 € |
| Profit after tax | −7,160 € | −1,229 € | −4,270 € | −248 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 3,339 € | 6,170 € | 1,348 € | 1,100 € |
| 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 | 3,339 € | 6,170 € | 1,348 € | 1,100 € |
| Inventory | 3,112 € | 5,447 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 € | 0 € | 0 € | 0 € |
| Financial accounts | 200 € | 723 € | 1,348 € | 1,100 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 3,339 € | 6,170 € | 1,348 € | 1,100 € |
| Equity | −8,348 € | −6,028 € | −10 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,188 € | −9,799 € | −11 K € | −15 K € |
| Profit/loss for the accounting period after tax | −7,160 € | −1,229 € | −4,270 € | −248 € |
| Liabilities | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current liabilities | 24 € | 28 € | 0 € | 0 € |
| Current liabilities | 12 K € | 12 K € | 12 K € | 12 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
15 registered activities
Address Hollého 381/59, 01001 Žilina, Slovenská republika
Address Hollého 381/59, 01001 Žilina, Slovenská republika
Address Hollého 381/59, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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