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Company data from Slovak public registers
Company financial profile・Company ID 50028138・Vojtecha Tvrdého 793/21, 010 01 Žilina・Founded 2015
Turnover 2020
0 €
−100 %Profit 2020
−1,908 €
−114 %Assets
165 K €
−21 %Equity
58 K €
−3.2 %Debt ratio
65.0 %
−6.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
−7.7 ppReturn on assets
ROE
-3.3 %
−26 ppReturn on equity
Current ratio
1.54
+9.7 %Current assets / current liabilities
Earnings before tax
−1,908 €
−111 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
58 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
-62.3 %
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 | 1.15 M € | 213 K € | 39 K € | 0 € |
| Value added | 31 K € | 6,901 € | 18 K € | −1,781 € |
| Operating revenue | 1.15 M € | 213 K € | 39 K € | 0 € |
| Profit after tax | 24 K € | 2,454 € | 14 K € | −1,908 € |
| Income tax | 6,540 € | 2,870 € | 3,964 € | 0 € |
| Current income tax | 6,540 € | 2,870 € | 3,964 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 822 K € | 631 K € | 208 K € | 165 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 | 822 K € | 631 K € | 208 K € | 165 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 787 K € | 521 K € | 204 K € | 164 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 110 K € | 4,480 € | 905 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 822 K € | 631 K € | 208 K € | 165 K € |
| Equity | 44 K € | 46 K € | 60 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 740 € | 740 € | 740 € | 740 € |
| Profit/loss of previous years | 14 K € | 38 K € | 41 K € | 54 K € |
| Profit/loss for the accounting period after tax | 24 K € | 2,454 € | 14 K € | −1,908 € |
| Liabilities | 778 K € | 585 K € | 148 K € | 107 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 778 K € | 585 K € | 148 K € | 107 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address 12 street, no 3,29 3rd Niroye Havaee St. Poroozi Av., 17378-73488, Teherán, Iránska islamská republika
Address 12 street, no 3,29 3rd Niroye Havaee St. Poroozi Av., 17378-73488, Teherán, Iránska islamská republika
Address 12 street, no 3,29 3rd Niroye Havaee St. Poroozi Av., 17378-73488, Teherán, Iránska islamská republika
Address 12 street, no 3,29 3rd Niroye Havaee St. Poroozi Av., 17378-73488, Teherán, Iránska islamská republika
Address 12 street, no 3,29 3rd Niroye Havaee St. Poroozi Av., 17378-73488, Teherán, Iránska islamská republika
Address 12 street, no 3,29 3rd Niroye Havaee St. Poroozi Av., 17378-73488, Teherán, Iránska islamská republika
Registered in Business Register
4 entries from the business register
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