Company data from Slovak public registers
Company financial profile・Company ID 50270699・Kálov 354/11, 01001 Žilina・Founded 2016
Turnover 2020
0 €
Profit 2020
0 €
Assets
11 K €
+0.0 %Equity
9,212 €
+0.0 %Debt ratio
16.9 %
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
5.92
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
9,212 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-30.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 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 | 21 K € | 0 € | 0 € | 0 € |
| Value added | 8,303 € | 0 € | 0 € | 0 € |
| Operating revenue | 21 K € | 1,074 € | 0 € | 0 € |
| Profit after tax | 6,073 € | −4,700 € | 0 € | 0 € |
| Income tax | 1,615 € | 226 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 17 K € | 11 K € | 11 K € | 11 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 | 17 K € | 11 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,548 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 11 K € | 11 K € | 11 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 11 K € | 11 K € | 11 K € |
| Equity | 14 K € | 9,211 € | 9,212 € | 9,212 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,837 € | 8,911 € | 4,212 € | 4,212 € |
| Profit/loss for the accounting period after tax | 6,073 € | −4,700 € | 0 € | 0 € |
| Liabilities | 2,721 € | 1,872 € | 1,872 € | 1,872 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,721 € | 1,872 € | 1,872 € | 1,872 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Bajzova 2419/23, 01001 Žilina, Slovenská republika
Address Lichardova 2804/20, 01001 Žilina, Slovenská republika
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Address Horný Val 8/17, 01001 Žilina, Slovenská republika
Address Bajzova 2419/23, 01001 Žilina, Slovenská republika
Address Lichardova 2804/20, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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