Company data from Slovak public registers
Company financial profile・Company ID 50382322・Západná 11, 010 04 Žilina・Founded 2016
Turnover 2020
480 €
−91 %Profit 2020
−980 €
+94 %Assets
2,022 €
−76 %Equity
22 €
−98 %Debt ratio
98.9 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-204.2 %
+120 ppProfit / revenue
ROA
-48.5 %
+157 ppReturn on assets
ROE
-4,454.5 %
−2,709 ppReturn on equity
Current ratio
1.01
−11 %Current assets / current liabilities
Earnings before tax
−980 €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
22 €
−98 %Current assets − current liabilities
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 | 0 € | 0 € | 5,400 € | 0 € |
| Value added | −362 € | −21 K € | −16 K € | −1,358 € |
| Operating revenue | 0 € | 0 € | 5,400 € | 480 € |
| Profit after tax | −504 € | −21 K € | −17 K € | −980 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,996 € | 17 K € | 8,502 € | 2,022 € |
| 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 | 5,996 € | 17 K € | 8,502 € | 2,022 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 860 € | 7,155 € | 1,500 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,996 € | 17 K € | 1,347 € | 522 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,996 € | 17 K € | 8,502 € | 2,022 € |
| Equity | 5,996 € | −23 K € | 1,002 € | 22 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −8,447 € | −29 K € | −47 K € |
| Profit/loss for the accounting period after tax | −504 € | −21 K € | −17 K € | −980 € |
| Liabilities | 0 € | 40 K € | 7,500 € | 2,000 € |
| Non-current liabilities | 0 € | 40 K € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 7,500 € | 2,000 € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
6 registered activities
Address Horná 1061/71A, 01003 Žilina, Slovenská republika
Address Horná 1061/71A, 01003 Žilina, Slovenská republika
Address Bzovícka 3174/22, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Salztorgasse 5/5/17, 1010 Viedeň, Rakúska republika
Address Salztorgasse 5/5/17, 1010 Viedeň, Rakúska republika
Address Merchants Street 5/1, 1171 Valletta, Maltská republika
Address Merchants Street 5/1, 1171 Valletta, Maltská republika
Address Hohenzollernstraße 89, 80796 Mníchov, Nemecká spolková republika
Address Merchants Street 5/1, 1171 Valletta, Maltská republika
Address Prievozská 4D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
7 entries from the business register
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