Company data from Slovak public registers
Company financial profile・Company ID 50828886・Hečkova 2534/24, 01001 Žilina・Founded 2017
Turnover 2019
3,502 €
−97 %Profit 2019
−27 K €
−225 %Assets
70 K €
−18 %Equity
−442 €
−102 %Debt ratio
100.6 %
+32 ppGross margin
57.8 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-770.8 %
−792 ppProfit / revenue
ROA
-38.7 %
−64 ppReturn on assets
ROE
6,107.0 %
+6,026 ppReturn on equity
Current ratio
0.60
−34 %Current assets / current liabilities
Earnings before tax
−27 K €
−196 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
−28 K €
−394 %Current assets − current liabilities
Revenue CAGR
-96.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 102 K € | 3,502 € |
| Value added | 0 € | 68 K € | 2,024 € |
| Operating revenue | 0 € | 102 K € | 3,502 € |
| Profit after tax | 0 € | 22 K € | −27 K € |
| Income tax | 0 € | 6,611 € | 0 € |
| Current income tax | 0 € | 6,611 € | — |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 5,000 € | 85 K € | 70 K € |
| Non-current assets | 0 € | 32 K € | 28 K € |
| Property, plant and equipment | 0 € | 32 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 53 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −23 K € | −15 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 5,000 € | 76 K € | 57 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 85 K € | 70 K € |
| Equity | 5,000 € | 27 K € | −442 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € | 22 K € |
| Profit/loss for the accounting period after tax | 0 € | 22 K € | −27 K € |
| Liabilities | 0 € | 59 K € | 70 K € |
| Non-current liabilities | 0 € | 119 € | 244 € |
| Current liabilities | 0 € | 59 K € | 70 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
17 registered activities
Address Hečkova 2534/24, 01001 Žilina, Slovenská republika
Address Hečkova 2534/24, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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