Company data from Slovak public registers
Company financial profile・Company ID 51248638・Puškinova 2190/10, 01001 Žilina・Founded 2017
Turnover 2021
0 €
−100 %Profit 2021
0 €
+100 %Assets
4,175 €
−98 %Equity
−208 K €
−1,769 %Debt ratio
4,595.9 %
+4,501 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+8.6 ppReturn on assets
ROE
-0.0 %
+171 ppReturn on equity
Current ratio
0.02
−89 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−187 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
27,816.0 %
Average annual revenue growth
Interest-bearing debt
32 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−971 €
+94 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 570 € | 159 K € | 0 € |
| Value added | −633 € | 56 K € | 0 € |
| Operating revenue | 570 € | 163 K € | 0 € |
| Profit after tax | −633 € | −21 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | — |
| Item | 2017 | 2018 | 2021 |
|---|---|---|---|
| Total assets | 8,867 € | 250 K € | 4,175 € |
| Non-current assets | 0 € | 201 K € | 0 € |
| Property, plant and equipment | 0 € | 201 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,867 € | 45 K € | 4,175 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,570 € | 29 K € | 4,175 € |
| Current financial assets | — | 0 € | — |
| Financial accounts | 6,297 € | 16 K € | 1,003 € |
| Accruals and deferrals | — | 3,404 € | — |
| Item | 2017 | 2018 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 8,867 € | 250 K € | −17 K € |
| Equity | 8,867 € | 12 K € | −208 K € |
| Share capital | 9,500 € | 20 K € | 0 € |
| Funds and other equity components | — | 0 € | — |
| Profit/loss of previous years | 0 € | −633 € | −186 K € |
| Profit/loss for the accounting period after tax | −633 € | −21 K € | −2,058 € |
| Liabilities | 0 € | 237 K € | 192 K € |
| Non-current liabilities | 0 € | 76 € | 196 € |
| Current liabilities | 0 € | 237 K € | 192 K € |
| Short-term financial assistance | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 32 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — |
Tax liability trend
20 registered activities
Address Puškinova 2190/10, 01001 Žilina, Slovenská republika
Address Puškinova 2190/10, 01001 Žilina, Slovenská republika
Address Puškinova 2190/10, 01001 Žilina, Slovenská republika
Address Puškinova 2190/10, 01001 Žilina, Slovenská republika
Address Puškinova 2190/10, 01001 Žilina, Slovenská republika
Address Puškinova 2190/10, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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