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Company data from Slovak public registers
Company financial profile・Company ID 51118629・M. R. Štefánika 71, 01001 Žilina・Founded 2017
Turnover 2021
0 €
Profit 2021
0 €
Assets
3,762 €
+0.0 %Equity
3,702 €
+0.0 %Debt ratio
1.6 %
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
62.70
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,702 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,762 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
98.4 %
Equity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −4 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 3,762 € | 3,762 € | 3,762 € | 3,762 € |
| 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 | 3,762 € | 3,762 € | 3,762 € | 3,762 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,762 € | 3,762 € | 3,762 € | 3,762 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 3,762 € | 3,762 € | 3,762 € | 3,762 € |
| Equity | 3,702 € | 3,702 € | 3,702 € | 3,702 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,294 € | −1,298 € | −1,298 € | −1,298 € |
| Profit/loss for the accounting period after tax | −4 € | 0 € | 0 € | 0 € |
| Liabilities | 60 € | 60 € | 60 € | 60 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 € | 60 € | 60 € | 60 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Skalka 243/38, 01311 Lietavská Lúčka, Slovenská republika
Address Skalka 243/38, 01311 Lietavská Lúčka, Slovenská republika
Registered in Business Register
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