Company data from Slovak public registers
Company financial profile・Company ID 50310828・Gaštanová 3084/29, 01007 Žilina・Founded 2016
Turnover 2021
0 €
−100 %Profit 2021
0 €
−100 %Assets
46 K €
+0.0 %Equity
16 K €
+0.0 %Debt ratio
64.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−18 ppReturn on assets
ROE
0.0 %
−50 ppReturn on equity
Current ratio
1.55
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
16 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
115.6 %
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,800 € | 105 K € | 48 K € | 0 € |
| Value added | 3,555 € | 24 K € | 48 K € | 0 € |
| Operating revenue | 4,800 € | 105 K € | 48 K € | 0 € |
| Profit after tax | 2,808 € | −1,601 € | 8,106 € | 0 € |
| Income tax | 747 € | 0 € | 1,430 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 11 K € | 79 K € | 46 K € | 46 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 | 11 K € | 79 K € | 46 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 60 K € | 35 K € | 35 K € |
| Financial accounts | 11 K € | 18 K € | 11 K € | 11 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 79 K € | 46 K € | 46 K € |
| Equity | 9,786 € | 8,185 € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,978 € | 4,786 € | 3,185 € | 11 K € |
| Profit/loss for the accounting period after tax | 2,808 € | −1,601 € | 8,106 € | 0 € |
| Liabilities | 870 € | 71 K € | 29 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 870 € | 71 K € | 29 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Jána Bottu 459/5, 01303 Varín, Slovenská republika
Address Gaštanová 3084/29, 01007 Žilina, Slovenská republika
Address Jána Bottu 459/5, 01303 Varín, Slovenská republika
Address Gaštanová 3084/29, 01007 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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