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Company data from Slovak public registers
Company financial profile・Company ID 48193691・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2015
Turnover 2020
0 €
−100 %Profit 2020
−2,511 €
−118 %Assets
109 K €
−0.7 %Equity
49 K €
−4.9 %Debt ratio
54.7 %
+2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.3 %
−15 ppReturn on assets
ROE
-5.1 %
−33 ppReturn on equity
Current ratio
2.52
−1.6 %Current assets / current liabilities
Earnings before tax
−2,511 €
−114 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
66 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
1.8 %
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 20 K € | 19 K € | 0 € |
| Value added | 16 K € | 17 K € | 18 K € | −1,440 € |
| Operating revenue | 17 K € | 20 K € | 19 K € | 0 € |
| Profit after tax | 13 K € | 14 K € | 14 K € | −2,511 € |
| Income tax | 3,485 € | 3,158 € | 3,586 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 88 K € | 92 K € | 109 K € | 109 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 | 88 K € | 92 K € | 109 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 91 K € | 109 K € | 108 K € |
| Financial accounts | 43 € | 334 € | 103 € | 313 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 92 K € | 109 K € | 109 K € |
| Equity | 24 K € | 38 K € | 52 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,758 € | 18 K € | 32 K € | 46 K € |
| Profit/loss for the accounting period after tax | 13 K € | 14 K € | 14 K € | −2,511 € |
| Liabilities | 64 K € | 54 K € | 58 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 39 K € | 43 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 360 € |
Tax liability trend
7 registered activities
Address 8 Azar street Zakariya Al Ahmat building, Latakia, Sýrska arabská republika
Address Alzeraa building 2, flat 12, Latakia, Sýrska arabská republika
Address Raková 994, 02351 Raková, Slovenská republika
Address Alzeraa building 2,flat 12, Latakia, Sýrska arabská republika
Address 8 Azar street Zakariya Al Ahmat building, Latakia, Sýrska arabská republika
Address 8 Azar street Zakariya Al Ahmat building, Latakia, Sýrska arabská republika
Registered in Business Register
4 entries from the business register
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