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Company data from Slovak public registers
Company financial profile・Company ID 51042801・Jánošikova 15A, 01001 Žilina・Founded 2017
Turnover 2020
0 €
Profit 2020
0 €
+100 %Assets
10 K €
+0.0 %Equity
9,501 €
+0.0 %Debt ratio
7.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+16 ppReturn on assets
ROE
0.0 %
+17 ppReturn on equity
Current ratio
12.91
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
9,501 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,099 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
92.3 %
Equity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 23 K € | 0 € | 0 € |
| Value added | 0 € | 8,094 € | −1,440 € | 0 € |
| Operating revenue | 0 € | 23 K € | 0 € | 0 € |
| Profit after tax | 0 € | 6,099 € | −1,598 € | 0 € |
| Income tax | 0 € | 1,880 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,000 € | 20 K € | 10 K € | 10 K € |
| 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 | 5,000 € | 20 K € | 10 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 14 K € | 5,200 € | 5,200 € |
| Financial accounts | 5,000 € | 5,615 € | 5,099 € | 5,099 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 20 K € | 10 K € | 10 K € |
| Equity | 5,000 € | 11 K € | 9,501 € | 9,501 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 6,099 € | 4,501 € |
| Profit/loss for the accounting period after tax | 0 € | 6,099 € | −1,598 € | 0 € |
| Liabilities | 0 € | 8,716 € | 798 € | 798 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 8,716 € | 798 € | 798 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address ul. Dudykina 26A, byt 26, 69065 Záporožie, Ukrajina
Address ul. Firdavsi 22, byt 34, 734061 Dušanbe, Tadžická republika
Address ul. Dudykina 26A, byt 26, 69065 Záporožie, Ukrajina
Registered in Business Register
4 entries from the business register
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