Company data from Slovak public registers
Company financial profile・Company ID 52298361・Na Stanicu 1056/16A, 01009 Žilina・Founded 2019
Turnover 2020
0 €
−100 %Profit 2020
−625 €
+78 %Assets
54 K €
−34 %Equity
1,508 €
−29 %Debt ratio
97.2 %
−0.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
+2.3 ppReturn on assets
ROE
-41.4 %
+93 ppReturn on equity
Current ratio
1.72
+68 %Current assets / current liabilities
Earnings before tax
−625 €
+78 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
23 K €
+959 %Current assets − current liabilities
Interest-bearing debt
21 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−23 K €
+27 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 109 K € | 0 € |
| Value added | −2,852 € | −624 € |
| Operating revenue | 109 K € | 0 € |
| Profit after tax | −2,867 € | −625 € |
| Income tax | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 82 K € | 54 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 | 82 K € | 54 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 51 K € | 10 K € |
| Financial accounts | 31 K € | 44 K € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 82 K € | 54 K € |
| Equity | 2,133 € | 1,508 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,867 € |
| Profit/loss for the accounting period after tax | −2,867 € | −625 € |
| Liabilities | 80 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 80 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 21 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Klemensova 3291/29, 01001 Žilina, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Klemensova 3291/29, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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