Company data from Slovak public registers
Company financial profile・Company ID 50547691・Vysokoškolákov 8421/41, 01008 Žilina・Founded 2016
Turnover 2021
0 €
Profit 2021
−290 €
+71 %Assets
277 €
−69 %Equity
−1,432 €
−25 %Debt ratio
617.0 %
+391 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-104.7 %
+4.3 ppReturn on assets
ROE
20.3 %
−66 ppReturn on equity
Current ratio
0.16
−63 %Current assets / current liabilities
Earnings before tax
−290 €
+71 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,431 €
−25 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 167 € | 0 € | 0 € |
| Value added | −10 K € | −913 € | −982 € | −257 € |
| Operating revenue | 32 K € | 2,155 € | 0 € | 0 € |
| Profit after tax | −27 K € | −1,954 € | −984 € | −290 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4,248 € | 96 € | 903 € | 277 € |
| 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 | 4,248 € | 96 € | 903 € | 277 € |
| Inventory | 170 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,416 € | 43 € | 0 € | 0 € |
| Financial accounts | 662 € | 53 € | 903 € | 277 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4,248 € | 96 € | 903 € | 277 € |
| Equity | −8,128 € | −157 € | −1,142 € | −1,432 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −58 K € | −85 K € | −87 K € | −88 K € |
| Profit/loss for the accounting period after tax | −27 K € | −1,954 € | −984 € | −290 € |
| Liabilities | 12 K € | 253 € | 2,045 € | 1,709 € |
| Non-current liabilities | 1 € | 1 € | 1 € | 1 € |
| Current liabilities | 12 K € | 252 € | 2,044 € | 1,708 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Žilinská cesta 84, 01311 Lietavská Lúčka, Slovenská republika
Address Žilinská cesta 84, 01311 Lietavská Lúčka, Slovenská republika
Address Manastirski livadi District, Block: 61, 1404 Sofia, Bulharská republika
Registered in Business Register
4 entries from the business register
Stidi, spol. s r.o. v likvidácii
Vysokoškolákov 8421/41, 01008 Žilina
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