Company data from Slovak public registers
Company financial profile・Company ID 48068799・Daxnerova 9, 010 01 Žilina・Founded 2015
Turnover 2020
0 €
−100 %Profit 2020
−1,470 €
+93 %Assets
18 K €
−64 %Equity
−137 K €
+2.5 %Debt ratio
868.6 %
+489 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.3 %
+31 ppReturn on assets
ROE
1.1 %
−13 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−1,470 €
+93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−154 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
25.3 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 44 K € | 108 K € | 108 K € | 0 € |
| Value added | −27 K € | 9,767 € | 9,767 € | 0 € |
| Operating revenue | 44 K € | 108 K € | 108 K € | 0 € |
| Profit after tax | −62 K € | −20 K € | −20 K € | −1,470 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 77 K € | 50 K € | 50 K € | 18 K € |
| Non-current assets | 35 K € | 38 K € | 38 K € | 18 K € |
| Property, plant and equipment | 35 K € | 38 K € | 38 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 12 K € | 12 K € | 0 € |
| Inventory | 20 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,945 € | 11 K € | 11 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,681 € | 1,547 € | 1,547 € | 0 € |
| Accruals and deferrals | 11 K € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 50 K € | 50 K € | 18 K € |
| Equity | −58 K € | −140 K € | −140 K € | −137 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −974 € | −125 K € | −125 K € | −140 K € |
| Profit/loss for the accounting period after tax | −62 K € | −20 K € | −20 K € | −1,470 € |
| Liabilities | 135 K € | 190 K € | 190 K € | 154 K € |
| Non-current liabilities | 88 € | 0 € | 0 € | 0 € |
| Current liabilities | 135 K € | 177 K € | 177 K € | 154 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 13 K € | 13 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jasovská 7, 85107 Bratislava, Slovenská republika
Address Záborského 23, 83103 Bratislava, Slovenská republika
Address M.R.Štefánika 466/35, 93401 Levice, Slovenská republika
Address Nám. Šoltésovej 11, 93401 Levice, Slovenská republika
Address Nám. Šoltésovej 11, 93401 Levice, Slovenská republika
Address M.R.Štefánika 466/35, 93401 Levice, Slovenská republika
Registered in Business Register
4 entries from the business register
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