Company data from Slovak public registers
Company financial profile・Company ID 48113719・Borová 3179/20, 01007 Žilina・Founded 2015
Turnover 2022
0 €
−100 %Profit 2022
−6,242 €
−48 %Assets
6,355 €
−81 %Equity
−6,242 €
−155 %Debt ratio
198.2 %
+133 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-98.2 %
−85 ppReturn on assets
ROE
100.0 %
+137 ppReturn on equity
Current ratio
0.50
−67 %Current assets / current liabilities
Earnings before tax
−6,242 €
−48 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−6,242 €
−154 %Current assets − current liabilities
Revenue CAGR
-44.1 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 9,604 € | 1,585 € | 0 € |
| Value added | 18 K € | 4,510 € | −982 € | −2,120 € |
| Operating revenue | 43 K € | 9,604 € | 3,651 € | 0 € |
| Profit after tax | 10 K € | −8,403 € | −4,229 € | −6,242 € |
| Income tax | 2,687 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 49 K € | 39 K € | 33 K € | 6,355 € |
| Non-current assets | 0 € | 2,754 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 2,754 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 36 K € | 33 K € | 6,355 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,053 € | 4,639 € | 3,500 € | 1,500 € |
| Financial accounts | 42 K € | 31 K € | 30 K € | 4,855 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 39 K € | 33 K € | 6,355 € |
| Equity | 24 K € | 16 K € | 11 K € | −6,242 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 8,387 € | 19 K € | 10 K € | 0 € |
| Profit/loss for the accounting period after tax | 10 K € | −8,403 € | −4,229 € | −6,242 € |
| Liabilities | 25 K € | 23 K € | 22 K € | 13 K € |
| Non-current liabilities | 295 € | 77 € | 88 € | 0 € |
| Current liabilities | 24 K € | 21 K € | 22 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 1,472 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Borová 3179/20, 01007 Žilina, Slovenská republika
Address Borová 3179/20, 01007 Žilina, Slovenská republika
Address Borová 3179/20, 01007 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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