Company data from Slovak public registers
Company financial profile・Company ID 50328492・Kragujevská 389, 010 01 Žilina・Founded 2016
Turnover 2019
0 €
Profit 2019
−1,678 €
+59 %Assets
4,765 €
−26 %Equity
−516 €
−121 %Debt ratio
110.8 %
+49 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-35.2 %
+29 ppReturn on assets
ROE
325.2 %
+492 ppReturn on equity
Current ratio
0.90
−45 %Current assets / current liabilities
Earnings before tax
−1,678 €
+59 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−513 €
−121 %Current assets − current liabilities
Revenue CAGR
727.3 %
Average annual revenue growth
Interest-bearing debt
3 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,114 € | 17 K € | 0 € | 0 € |
| Value added | −142 € | 6,916 € | 0 € | 0 € |
| Operating revenue | 2,114 € | 17 K € | 0 € | 0 € |
| Profit after tax | −171 € | 1,762 € | −4,122 € | −1,678 € |
| Income tax | 0 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 4,858 € | 9,350 € | 6,398 € | 4,765 € |
| 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 | 4,858 € | 9,350 € | 6,398 € | 4,765 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 260 € | 1,515 € | 1,676 € | 2,204 € |
| Financial accounts | 4,598 € | 7,835 € | 4,722 € | 2,561 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4,858 € | 9,350 € | 6,398 € | 4,765 € |
| Equity | 4,829 € | 6,591 € | 2,469 € | −516 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −171 € | 1,591 € | −3,838 € |
| Profit/loss for the accounting period after tax | −171 € | 1,762 € | −4,122 € | −1,678 € |
| Liabilities | 29 € | 2,759 € | 3,929 € | 5,281 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 € | 2,756 € | 3,926 € | 5,278 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 3 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Belajov dvor 74/4, 01003 Žilina, Slovenská republika
Address Zástranie 74, 01003 Žilina, Slovenská republika
Address Zástranie 68, 01003 Žilina, Slovenská republika
Address Zástranie 74, 01003 Žilina, Slovenská republika
Address Belajov dvor 74/4, 01003 Žilina, Slovenská republika
Address Zástranie 74, 01003 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.