Company data from Slovak public registers
Company financial profile・Company ID 52082075・Limbová 3058/21, 010 07 Žilina・Founded 2018
Turnover 2021
3,306 €
−73 %Profit 2021
−82 €
−105 %Assets
6,895 €
−3.8 %Equity
2,258 €
−3.5 %Debt ratio
67.3 %
−0.1 ppGross margin
-2.7 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−16 ppProfit / revenue
ROA
-1.2 %
−24 ppReturn on assets
ROE
-3.6 %
−72 ppReturn on equity
Current ratio
1.49
+0.1 %Current assets / current liabilities
Earnings before tax
−82 €
−105 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,258 €
−3.5 %Current assets − current liabilities
Revenue CAGR
-26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 6,110 € | 12 K € | 3,298 € |
| Value added | −135 € | −6,385 € | 1,606 € | −90 € |
| Operating revenue | 0 € | 6,112 € | 12 K € | 3,306 € |
| Profit after tax | −285 € | −6,459 € | 1,609 € | −82 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4,715 € | 4,587 € | 7,167 € | 6,895 € |
| 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 | 4,715 € | 4,587 € | 7,167 € | 6,895 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,715 € | 4,587 € | 7,167 € | 6,895 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4,715 € | 4,587 € | 7,167 € | 6,895 € |
| Equity | 4,715 € | 731 € | 2,340 € | 2,258 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −285 € | −6,744 € | −5,135 € |
| Profit/loss for the accounting period after tax | −285 € | −6,459 € | 1,609 € | −82 € |
| Liabilities | 0 € | 3,856 € | 4,827 € | 4,637 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 3,856 € | 4,827 € | 4,637 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Limbová 21, 01007 Žilina, Slovenská republika
Address Limbová 21, 01007 Žilina, Slovenská republika
Address Limbová 3058/21, 01007 Žilina, Slovenská republika
Address Kotešová 13, 01361 Kotešová, Slovenská republika
Address Limbová 3058/21, 01007 Žilina, Slovenská republika
Address Limbová 21, 01007 Žilina, Slovenská republika
Address Limbová 3058/21, 01007 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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