Company data from Slovak public registers
Company financial profile・Company ID 51402661・M.R. Štefánika 7, 01001 Žilina・Founded 2018
Turnover 2020
0 €
−100 %Profit 2020
−60 €
+80 %Assets
7,496 €
−0.8 %Equity
4,644 €
−1.3 %Debt ratio
38.1 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
+3.1 ppReturn on assets
ROE
-1.3 %
+5.0 ppReturn on equity
Current ratio
2.63
−0.8 %Current assets / current liabilities
Earnings before tax
−60 €
+80 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,644 €
−1.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,496 €
+0.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 49 K € | 0 € |
| Value added | 0 € | −233 € | 0 € |
| Operating revenue | 0 € | 49 K € | 0 € |
| Profit after tax | 0 € | −295 € | −60 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 54 K € | 7,556 € | 7,496 € |
| 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 | 54 K € | 7,556 € | 7,496 € |
| Inventory | 49 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,036 € | 7,556 € | 7,496 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 54 K € | 7,556 € | 7,496 € |
| Equity | 5,000 € | 4,705 € | 4,644 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −296 € |
| Profit/loss for the accounting period after tax | 0 € | −295 € | −60 € |
| Liabilities | 49 K € | 2,851 € | 2,852 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 2,851 € | 2,852 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ľudmily Podjavorinskej 249/13, 01851 Nová Dubnica, Slovenská republika
Address SNP 1483/142, 01707 Považská Bystrica, Slovenská republika
Address SNP 1483/142, 01707 Považská Bystrica, Slovenská republika
Address Ľudmily Podjavorinskej 249/13, 01851 Nová Dubnica, Slovenská republika
Address SNP 1483/142, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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