Company data from Slovak public registers
Company financial profile・Company ID 48111392・Jánošíkova 15A, 010 01 Žilina・Founded 2015
Turnover 2020
0 €
Profit 2020
0 €
Assets
37 K €
+0.0 %Equity
42 K €
+0.0 %Debt ratio
-13.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
-7.51
−0.3 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
42 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−37 K €
−0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 16 K € | 0 € | 0 € |
| Value added | 16 K € | 16 K € | 0 € | 0 € |
| Operating revenue | 16 K € | 16 K € | 0 € | 0 € |
| Profit after tax | 12 K € | 13 K € | 0 € | 0 € |
| Income tax | 3,318 € | 3,355 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 28 K € | 41 K € | 37 K € | 37 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 | 28 K € | 41 K € | 37 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 15 € | 15 € | 14 € |
| Financial accounts | 28 K € | 41 K € | 37 K € | 37 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 41 K € | 37 K € | 37 K € |
| Equity | 30 K € | 42 K € | 42 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 25 K € | 37 K € | 37 K € |
| Profit/loss for the accounting period after tax | 12 K € | 13 K € | 0 € | 0 € |
| Liabilities | −1,682 € | −1,645 € | −5,000 € | −4,986 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −1,682 € | −1,645 € | −5,000 € | −4,986 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address J.M. Hurbana 345/8, 01001 Žilina, Slovenská republika
Address Andropova 91, 142800 Stupino, Ruská federácia
Address Andropova 91, 142800 Stupino, Ruská federácia
Registered in Business Register
1 entry from the business register
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