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Company data from Slovak public registers
Company financial profile・Company ID 50840355・Borová 3345/35, 01007 Žilina・Founded 2017
Turnover 2020
0 €
−100 %Profit 2020
0 €
Assets
8,579 €
+0.0 %Equity
4,952 €
+0.0 %Debt ratio
42.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
2.37
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,952 €
+0.0 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,579 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 18 K € | 15 K € | 0 € |
| Value added | 6,284 € | 2,910 € | 178 € | 0 € |
| Operating revenue | 13 K € | 18 K € | 15 K € | 0 € |
| Profit after tax | −2,099 € | 2,051 € | 0 € | 0 € |
| Income tax | 0 € | 266 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 6,577 € | 17 K € | 8,579 € | 8,579 € |
| 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 | 6,577 € | 17 K € | 8,579 € | 8,579 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,577 € | 17 K € | 8,579 € | 8,579 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 6,577 € | 17 K € | 8,579 € | 8,579 € |
| Equity | 2,901 € | 4,952 € | 4,952 € | 4,952 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,099 € | −48 € | −48 € |
| Profit/loss for the accounting period after tax | −2,099 € | 2,051 € | 0 € | 0 € |
| Liabilities | 3,676 € | 12 K € | 3,627 € | 3,627 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,676 € | 12 K € | 3,627 € | 3,627 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Borová 3345/35, 01007 Žilina, Slovenská republika
Address Borová 3345/35, 01007 Žilina, Slovenská republika
Registered in Business Register
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