Company data from Slovak public registers
Company financial profile・Company ID 51142864・A. Bernoláka 60, 010 01 Žilina・Founded 2017
Turnover 2019
0 €
−100 %Profit 2019
1,336 €
−100 %Assets
554 K €
−82 %Equity
554 K €
−78 %Debt ratio
0.1 %
−18 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.2 %
−65 ppReturn on assets
ROE
0.2 %
−80 ppReturn on equity
Current ratio
798.84
+14,098 %Current assets / current liabilities
Earnings before tax
1,400 €
−100 %Profit + income tax
Effective tax
4.6 %
−16 ppIncome tax / earnings before tax
Net working capital
554 K €
−78 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−47 K €
+98 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −688 € | −8,561 € | −630 € |
| Operating revenue | 0 € | 3.0 M € | 0 € |
| Profit after tax | −688 € | 1.97 M € | 1,336 € |
| Income tax | 0 € | 526 K € | 64 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 4,997 € | 3.01 M € | 554 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,997 € | 3.01 M € | 554 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 504 K € | 507 K € |
| Financial accounts | 4,997 € | 2.5 M € | 47 K € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 4,997 € | 3.01 M € | 554 K € |
| Equity | 4,312 € | 2.47 M € | 554 K € |
| Share capital | 5,000 € | 501 K € | 501 K € |
| Profit/loss of previous years | 0 € | −688 € | 1,267 € |
| Profit/loss for the accounting period after tax | −688 € | 1.97 M € | 1,336 € |
| Liabilities | 685 € | 534 K € | 694 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 685 € | 534 K € | 694 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jána Stražana 1236/7, 01301 Teplička nad Váhom, Slovenská republika
Address Jána Kalinku 1269/14, 01301 Teplička nad Váhom, Slovenská republika
Address Jána Stražana 1236/7, 01301 Teplička nad Váhom, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Jána Kalinku 1269/14, 01301 Teplička nad Váhom, Slovenská republika
Address Jána Stražana 1236/7, 01301 Teplička nad Váhom, Slovenská republika
Address Štefánikova 3013/65B, 90501 Senica, Slovenská republika
Address Štefánikova 3013/65B, 90501 Senica, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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