Company data from Slovak public registers
Company financial profile・Company ID 50015001・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2015
Turnover 2023
360 €
Profit 2023
−18 €
+28 %Assets
4,982 €
Equity
−18 €
+100 %Debt ratio
100.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
Profit / revenue
ROA
-0.4 %
Return on assets
ROE
100.0 %
+100 ppReturn on equity
Current ratio
1.00
Current assets / current liabilities
Earnings before tax
−18 €
+28 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−18 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,080 € | −360 € | 0 € | −310 € |
| Operating revenue | 0 € | 0 € | 0 € | 360 € |
| Profit after tax | −1,125 € | −444 € | −25 € | −18 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Total assets | 75 € | 0 € | 0 € | 4,982 € |
| 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 | 75 € | 0 € | 0 € | 4,982 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 € | 0 € | 0 € | 4,982 € |
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 75 € | 0 € | 0 € | 4,982 € |
| Equity | −5,760 € | −6,204 € | −6,229 € | −18 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −9,635 € | −11 K € | −11 K € | 0 € |
| Profit/loss for the accounting period after tax | −1,125 € | −444 € | −25 € | −18 € |
| Liabilities | 5,835 € | 6,204 € | 6,229 € | 5,000 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,826 € | 6,186 € | 6,211 € | 5,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9 € | 18 € | 18 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Predmier 278, 01351 Predmier, Slovenská republika
Address Pekná 36/24, 01004 Žilina, Slovenská republika
Address Raková 994, 02351 Raková, Slovenská republika
Address West Malki, building 6, Damascus, Sýrska arabská republika
Address Dummar project, block 2, building 11, flat 2, Damascus, Sýrska arabská republika
Address Zahraa arman building 12, Homs, Sýrska arabská republika
Address Dummar project, block 2, building 11, flat 2, Damascus, Sýrska arabská republika
Registered in Business Register
3 entries from the business register
Intersection s.r.o. v likvidácii
Vojtecha Tvrdého 793/21, 01001 Žilina
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