Company data from Slovak public registers
Company financial profile・Company ID 51407868・Daxnerova 9, 01001 Žilina・Founded 2018
Turnover 2019
1,042 €
−99 %Profit 2019
−875 €
−102 %Assets
68 K €
−6.3 %Equity
54 K €
−1.6 %Debt ratio
20.3 %
−3.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-84.0 %
−130 ppProfit / revenue
ROA
-1.3 %
−70 ppReturn on assets
ROE
-1.6 %
−92 ppReturn on equity
Current ratio
4.96
+22 %Current assets / current liabilities
Earnings before tax
−875 €
−101 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
54 K €
+2.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 108 K € | 0 € |
| Value added | 74 K € | −1,561 € |
| Operating revenue | 108 K € | 1,042 € |
| Profit after tax | 50 K € | −875 € |
| Income tax | 14 K € | 0 € |
| Current income tax | 14 K € | — |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 72 K € | 68 K € |
| Non-current assets | −141 € | −479 € |
| Property, plant and equipment | −141 € | −479 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 71 K € | 68 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,578 € | 236 € |
| Current financial assets | 0 € | — |
| Financial accounts | 65 K € | 68 K € |
| Accruals and deferrals | 1,723 € | — |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 72 K € | 68 K € |
| Equity | 55 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 50 K € |
| Profit/loss for the accounting period after tax | 50 K € | −875 € |
| Liabilities | 17 K € | 14 K € |
| Non-current liabilities | 80 € | 0 € |
| Current liabilities | 17 K € | 14 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
25 registered activities
Address L. Novomeského 1211/66, 90501 Senica, Slovenská republika
Address L. Novomeského 1211/66, 90501 Senica, Slovenská republika
Address L. Novomeského 1211/66, 90501 Senica, Slovenská republika
Registered in Business Register
3 entries from the business register
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