Company data from Slovak public registers
Company financial profile・Company ID 51783401・Vysokoškolákov 33B, 010 08 Žilina・Founded 2018
Turnover 2022
0 €
Profit 2022
−116 €
+90 %Assets
6,194 €
−1.9 %Equity
−15 K €
−0.8 %Debt ratio
349.7 %
+6.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
+16 ppReturn on assets
ROE
0.8 %
−6.5 ppReturn on equity
Current ratio
12.39
−1.9 %Current assets / current liabilities
Earnings before tax
−116 €
+90 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,694 €
−2.0 %Current assets − current liabilities
Revenue CAGR
-44.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 204 K € | 26 K € | 0 € | 0 € |
| Value added | 23 K € | −20 K € | −1,019 € | 0 € |
| Operating revenue | 204 K € | 27 K € | 0 € | 0 € |
| Profit after tax | 721 € | −24 K € | −1,108 € | −116 € |
| Income tax | 231 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 72 K € | 13 K € | 6,311 € | 6,194 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 13 K € | 6,311 € | 6,194 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 7,410 € | 6,000 € | 6,000 € |
| Financial accounts | 4,968 € | 6,004 € | 311 € | 194 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 13 K € | 6,311 € | 6,194 € |
| Equity | 9,421 € | −14 K € | −15 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,200 € | 3,922 € | −20 K € | −21 K € |
| Profit/loss for the accounting period after tax | 721 € | −24 K € | −1,108 € | −116 € |
| Liabilities | 62 K € | 28 K € | 22 K € | 22 K € |
| Non-current liabilities | 145 € | 160 € | 161 € | 21 K € |
| Current liabilities | 62 K € | 7,496 € | 500 € | 500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kubínska 1104/6, 01008 Žilina, Slovenská republika
Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
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