Company data from Slovak public registers
Company financial profile・Company ID 50959026・Mariánske námestie 31/4, 01001 Žilina・Founded 2017
Turnover 2021
0 €
Profit 2021
−84 €
−6.3 %Assets
828 €
−1.7 %Equity
−507 €
−20 %Debt ratio
161.2 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.1 %
−0.8 ppReturn on assets
ROE
16.6 %
−2.1 ppReturn on equity
Current ratio
0.62
−6.8 %Current assets / current liabilities
Earnings before tax
−84 €
−6.3 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−507 €
−20 %Current assets − current liabilities
Revenue CAGR
41.3 %
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 | 12 K € | 0 € | 0 € | 0 € |
| Value added | 308 € | −625 € | 0 € | 0 € |
| Operating revenue | 12 K € | 0 € | 0 € | 0 € |
| Profit after tax | 184 € | −700 € | −79 € | −84 € |
| Income tax | 49 € | 0 € | 0 € | 0 € |
| Current income tax | 49 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 13 K € | 834 € | 842 € | 828 € |
| 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 | 13 K € | 834 € | 842 € | 828 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 993 € | 834 € | 842 € | 828 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 834 € | 842 € | 828 € |
| Equity | 356 € | −344 € | −423 € | −507 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 17 € |
| Profit/loss of previous years | 172 € | 356 € | −344 € | −440 € |
| Profit/loss for the accounting period after tax | 184 € | −700 € | −79 € | −84 € |
| Liabilities | 13 K € | 1,178 € | 1,265 € | 1,335 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 1,178 € | 1,265 € | 1,335 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mateja Bela 3456/60, 01015 Žilina, Slovenská republika
Address Alexandra Rudnaya 2257/29, 01001 Žilina, Slovenská republika
Address Mateja Bela 3456/60, 01015 Žilina, Slovenská republika
Address Alexandra Rudnaya 2257/29, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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