Company data from Slovak public registers
Company financial profile・Company ID 52262243・Daxnerova 9, 01001 Žilina・Founded 2019
Turnover 2021
0 €
−100 %Profit 2021
−10 K €
−262 %Assets
348 K €
+247 %Equity
−8,408 €
−571 %Debt ratio
102.4 %
+4.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.9 %
−0.1 ppReturn on assets
ROE
121.2 %
+279 ppReturn on equity
Current ratio
0.88
−13 %Current assets / current liabilities
Earnings before tax
−10 K €
−262 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−9,944 €
−657 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−36 K €
−61 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 219 K € | 0 € |
| Value added | −400 € | −2,659 € | −10 K € |
| Operating revenue | 0 € | 219 K € | 0 € |
| Profit after tax | −400 € | −2,816 € | −10 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 4,600 € | 101 K € | 348 K € |
| Non-current assets | 0 € | 0 € | 273 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 273 K € |
| Current assets | 4,600 € | 101 K € | 75 K € |
| Inventory | 0 € | 0 € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 80 € | 78 K € | 14 K € |
| Financial accounts | 4,520 € | 23 K € | 36 K € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 4,600 € | 101 K € | 348 K € |
| Equity | 4,600 € | 1,784 € | −8,408 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −400 € | −3,216 € |
| Profit/loss for the accounting period after tax | −400 € | −2,816 € | −10 K € |
| Liabilities | 0 € | 99 K € | 357 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 99 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Toldi Miklós út 15/A, 2890 TATA, Maďarsko
Address Platános Tér 9, 2890 TATA, Maďarsko
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Address Toldi Miklós út 15/A, 2890 TATA, Maďarsko
Address Platános Tér 9, 2890 TATA, Maďarsko
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Address Okružná 5561, 07101 Michalovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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