Company data from Slovak public registers
Company financial profile・Company ID 48059498・Jánošíkova 15A, 01001 Žilina・Founded 2015
Turnover 2021
0 €
Profit 2021
−3,070 €
−2,062 %Assets
51 K €
−3.1 %Equity
46 K €
−6.3 %Debt ratio
9.0 %
+3.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.1 %
−5.8 ppReturn on assets
ROE
-6.7 %
−6.4 ppReturn on equity
Current ratio
11.11
−34 %Current assets / current liabilities
Earnings before tax
−3,070 €
−2,062 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
46 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
20.9 %
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 0 € | 0 € | 0 € |
| Value added | 16 K € | 0 € | 0 € | −75 € |
| Operating revenue | 16 K € | 0 € | 0 € | 0 € |
| Profit after tax | 13 K € | −136 € | −142 € | −3,070 € |
| Income tax | 3,326 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 55 K € | 51 K € | 52 K € | 51 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 | 55 K € | 51 K € | 52 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,434 € | 1,434 € | 1,434 € |
| Financial accounts | 55 K € | 50 K € | 51 K € | 49 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 51 K € | 52 K € | 51 K € |
| Equity | 49 K € | 49 K € | 49 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 44 K € | 44 K € | 44 K € |
| Profit/loss for the accounting period after tax | 13 K € | −136 € | −142 € | −3,070 € |
| Liabilities | 5,276 € | 1,968 € | 3,110 € | 4,551 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,276 € | 1,950 € | 3,110 € | 4,551 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Pri Celulózke 1590/28, 01001 Žilina, Slovenská republika
Address Pri Celulózke 1590/28, 01001 Žilina, Slovenská republika
Address Molodozhnaja 22, 08623 Kalinovka, Ukrajina
Address P. O. Hviezdoslava 685/22, 01001 Žilina, Slovenská republika
Address P. O. Hviezdoslava 685/22, 01001 Žilina, Slovenská republika
Address Pri Celulózke 1590/28, 01001 Žilina, Slovenská republika
Address Pri Celulózke 1590/28, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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