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Company data from Slovak public registers
Company financial profile・Company ID 52022331・Dolné Rudiny 8363/5, 01001 Žilina・Founded 2018
Turnover 2019
0 €
Profit 2019
−8,181 €
−122 %Assets
2,181 €
−50 %Equity
−6,863 €
−621 %Debt ratio
414.7 %
+345 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-375.1 %
−291 ppReturn on assets
ROE
119.2 %
+399 ppReturn on equity
Current ratio
0.25
−67 %Current assets / current liabilities
Earnings before tax
−8,181 €
−122 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−6,693 €
−753 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−181 €
−11 %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 | −3,682 € | −8,109 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −3,682 € | −8,181 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 4,386 € | 2,181 € |
| 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 | 2,163 € | 2,181 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,000 € | 2,000 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 163 € | 181 € |
| Accruals and deferrals | 2,223 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 4,386 € | 2,181 € |
| Equity | 1,318 € | −6,863 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3,682 € |
| Profit/loss for the accounting period after tax | −3,682 € | −8,181 € |
| Liabilities | 3,068 € | 9,044 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,948 € | 8,874 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 120 € | 170 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ks. Bochenka 41/10, 55-100 Trzebnica, Poľská republika
Address Ks. Bochenka 41/10, 55-100 Trzebnica, Poľská republika
Registered in Business Register
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