Company data from Slovak public registers
Company financial profile・Company ID 51418959・Daxnerova 9, 010 01 Žilina・Founded 2018
Turnover 2019
0 €
Profit 2019
−3,231 €
−143 %Assets
296 €
+13 %Equity
−4,308 €
−300 %Debt ratio
1,555.4 %
+1,046 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,091.6 %
−587 ppReturn on assets
ROE
75.0 %
−48 ppReturn on equity
Current ratio
0.08
−60 %Current assets / current liabilities
Earnings before tax
−3,231 €
−143 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,480 €
−223 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−250 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1,340 € | −3,264 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,327 € | −3,231 € |
| Income tax | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 263 € | 296 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 263 € | 296 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 13 € | 46 € |
| Financial accounts | 250 € | 250 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 263 € | 296 € |
| Equity | −1,077 € | −4,308 € |
| Share capital | 250 € | 250 € |
| Profit/loss of previous years | 0 € | −1,327 € |
| Profit/loss for the accounting period after tax | −1,327 € | −3,231 € |
| Liabilities | 1,340 € | 4,604 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,340 € | 3,776 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 828 € |
Tax liability trend
4 registered activities
Address Brüderstrasse 23, 58097 Hagen, Nemecká spolková republika
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Brüderstrasse 23, 58097 Hagen, Nemecká spolková republika
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
5 entries from the business register
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