Company data from Slovak public registers
Company financial profile・Company ID 50275704・Prielohy 1012/1C, 01007 Žilina・Founded 2016
Turnover 2020
0 €
−100 %Profit 2020
−395 €
−106 %Assets
0 €
−100 %Equity
−11 K €
−3.6 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
3.4 %
+66 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−395 €
−106 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−11 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
-63.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 97 K € | 35 K € | 0 € |
| Value added | −2,066 € | 15 K € | −14 K € | −292 € |
| Operating revenue | 0 € | 138 K € | 23 K € | 0 € |
| Profit after tax | −2,653 € | −17 K € | 6,887 € | −395 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1,660 € | 59 K € | 58 K € | 0 € |
| Non-current assets | 0 € | 1,705 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 1,705 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,660 € | 57 K € | 58 K € | 0 € |
| Inventory | 0 € | 43 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6 € | 9,198 € | 58 K € | 0 € |
| Financial accounts | 1,654 € | 4,985 € | 98 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1,660 € | 59 K € | 58 K € | 0 € |
| Equity | −1,332 € | −18 K € | −11 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,679 € | −6,332 € | −23 K € | −16 K € |
| Profit/loss for the accounting period after tax | −2,653 € | −17 K € | 6,887 € | −395 € |
| Liabilities | 2,992 € | 77 K € | 69 K € | 11 K € |
| Non-current liabilities | 0 € | 59 € | 0 € | 0 € |
| Current liabilities | 2,764 € | 77 K € | 69 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 228 € | 181 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Východná 3904/9, 03601 Martin, Slovenská republika
Address Východná 3904/9, 03601 Martin, Slovenská republika
Address Východná 9, 03601 Martin, Slovenská republika
Address Route de Chantepie 2 B, 35510 Cesson-Sévigné, Francúzska republika
Registered in Business Register
4 entries from the business register
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