Company data from Slovak public registers
Company financial profile・Company ID 50652672・Daxnerova 9, 01001 Žilina・Founded 2017
Turnover 2022
0 €
−100 %Profit 2022
−4,434 €
−8.3 %Assets
26 K €
−0.1 %Equity
16 K €
−21 %Debt ratio
37.8 %
+17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.8 %
−1.3 ppReturn on assets
ROE
-27.0 %
−7.4 ppReturn on equity
Current ratio
2.81
−47 %Current assets / current liabilities
Earnings before tax
−4,434 €
−8.3 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
17 K €
−21 %Current assets − current liabilities
Revenue CAGR
-7.9 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,741 € | −1,092 € | −3,175 € | −1,713 € |
| Operating revenue | 0 € | 26 K € | 91 € | 0 € |
| Profit after tax | −14 K € | −147 K € | −4,096 € | −4,434 € |
| Income tax | 0 € | 1,281 € | 0 € | 0 € |
| Current income tax | 0 € | 1,281 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 197 K € | 27 K € | 26 K € | 26 K € |
| Non-current assets | 9,418 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 9,418 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 188 K € | 27 K € | 26 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 153 K € | 0 € | 0 € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 27 K € | 26 K € | −19 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 27 K € | 26 K € | 26 K € |
| Equity | 172 K € | 25 K € | 21 K € | 16 K € |
| Share capital | 105 K € | 105 K € | 105 K € | 105 K € |
| Funds and other equity components | 4,010 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 76 K € | 67 K € | −80 K € | −84 K € |
| Profit/loss for the accounting period after tax | −14 K € | −147 K € | −4,096 € | −4,434 € |
| Liabilities | 25 K € | 1,688 € | 5,556 € | 9,972 € |
| Non-current liabilities | 8,597 € | 91 € | 0 € | 0 € |
| Current liabilities | 16 K € | 1,597 € | 4,956 € | 9,372 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 0 € | 600 € | 600 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Dalsan-Myun 6-1, 766-881 Gwangsan, Kórejská republika
Address Pyungwha 2 dong 191-4, 55125 Jeon-Ju, Kórejská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Gonghang-daero, Gangseo-gu 471, 11160 Soul, Kórejská republika
Address Gonghang-daero, Gangseo-gu 471, 11160 Soul, Kórejská republika
Address Gonghang-daero, Gangseo-gu 471, 11160 Soul, Kórejská republika
Address Pyungwha 2 dong 191-4, 55125 Jeon-Ju, Kórejská republika
Registered in Business Register
4 entries from the business register
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