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Company data from Slovak public registers
Company financial profile・Company ID 51265036・Daxnerova 9, 01001 Žilina・Founded 2017
Turnover 2019
0 €
Profit 2019
−737 €
−235 %Assets
4,400 €
−10 %Equity
4,043 €
−15 %Debt ratio
8.1 %
+5.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.8 %
−12 ppReturn on assets
ROE
-18.2 %
−14 ppReturn on equity
Current ratio
18.57
Current assets / current liabilities
Earnings before tax
−737 €
−235 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,163 €
−15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,400 €
+10 %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 | 0 € | −220 € | −737 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −220 € | −737 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 5,000 € | 4,900 € | 4,400 € |
| 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 | 5,000 € | 4,900 € | 4,400 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,900 € | 4,400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,900 € | 4,400 € |
| Equity | 5,000 € | 4,780 € | 4,043 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −220 € |
| Profit/loss for the accounting period after tax | 0 € | −220 € | −737 € |
| Liabilities | 0 € | 120 € | 357 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 237 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 120 € | 120 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Stary Toruń 55, 87-134 Zławieś Wielka, Poľská republika
Address Stary Toruń 55, 87-134 Zławieś Wielka, Poľská republika
Registered in Business Register
3 entries from the business register
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