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Company data from Slovak public registers
Company financial profile・Company ID 52095681・Hečkova 2534/24, 010 01 Žilina・Founded 2018
Turnover 2019
54 K €
Profit 2019
−4,806 €
Assets
34 K €
+573 %Equity
194 €
−96 %Debt ratio
37.1 %
+37 ppGross margin
-10.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
Profit / revenue
ROA
-14.3 %
−14 ppReturn on assets
ROE
-2,477.3 %
−2,477 ppReturn on equity
Current ratio
2.71
Current assets / current liabilities
Earnings before tax
−4,806 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
21 K €
+325 %Current assets − current liabilities
Interest-bearing debt
21 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 0 € | 40 K € |
| Value added | 0 € | −4,177 € |
| Operating revenue | 0 € | 54 K € |
| Profit after tax | 0 € | −4,806 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 5,000 € | 34 K € |
| 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 | 5,000 € | 34 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 17 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,000 € | 17 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 34 K € |
| Equity | 5,000 € | 194 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −4,806 € |
| Liabilities | 0 € | 12 K € |
| Non-current liabilities | 0 € | 40 € |
| Current liabilities | 0 € | 12 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 21 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 21 K € |
Tax liability trend
19 registered activities
Address Hečkova 2534/24, 01001 Žilina, Slovenská republika
Address Hečkova 2534/24, 01001 Žilina, Slovenská republika
Registered in Business Register
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