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Company data from Slovak public registers
Company financial profile・Company ID 52074234・Framborská 12, 01001 Žilina・Founded 2018
Turnover 2019
0 €
Profit 2019
−530 K €
−107 %Assets
47.82 M €
+21 %Equity
5.01 M €
+187 %Debt ratio
89.3 %
−6.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
−0.5 ppReturn on assets
ROE
-10.6 %
+4.1 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−530 K €
−107 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−7.71 M €
−124 %Current assets − current liabilities
Interest-bearing debt
17.35 M €
−19 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
17.35 M €
+266 %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 | −126 € | −3,063 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −256 K € | −530 K € |
| Income tax | 0 € | 440 € |
| Current income tax | 0 € | 440 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 39.65 M € | 47.82 M € |
| Non-current assets | 7.69 M € | 47.81 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 7.69 M € | 47.81 M € |
| Current assets | 31.96 M € | 2,267 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 31.96 M € | 2,267 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 39.65 M € | 47.82 M € |
| Equity | 1.74 M € | 5.01 M € |
| Share capital | 2.0 M € | 2.0 M € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −256 K € |
| Profit/loss for the accounting period after tax | −256 K € | −530 K € |
| Liabilities | 37.88 M € | 42.69 M € |
| Non-current liabilities | 16.38 M € | 17.62 M € |
| Current liabilities | 543 € | 7.72 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 13.9 M € | 16.9 M € |
| Short-term bank loans | 7.6 M € | 450 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 22 K € | 115 K € |
Tax liability trend
10 registered activities
Address B.S. Timravy 950/12, 01008 Žilina, Slovenská republika
Address Tupolevova 10, 85101 Bratislava, Slovenská republika
Address Valová 38, 92101 Piešťany, Slovenská republika
Address Framborská 12, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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