Company data from Slovak public registers
Company financial profile・Company ID 52566714・Kvačalova 1167/27, 01004 Žilina・Founded 2019
Turnover 2021
0 €
Profit 2021
−237 €
+12 %Assets
4,619 €
−1.0 %Equity
3,765 €
−5.9 %Debt ratio
18.5 %
+4.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.1 %
+0.6 ppReturn on assets
ROE
-6.3 %
+0.4 ppReturn on equity
Current ratio
6.05
−24 %Current assets / current liabilities
Earnings before tax
−237 €
+12 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,855 €
−5.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,619 €
+0.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −328 € | −208 € | −174 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −730 € | −269 € | −237 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 4,745 € | 4,665 € | 4,619 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,745 € | 4,665 € | 4,619 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 58 € | 3 € | 0 € |
| Financial accounts | 4,687 € | 4,662 € | 4,619 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 4,745 € | 4,665 € | 4,619 € |
| Equity | 4,271 € | 4,002 € | 3,765 € |
| Share capital | 5,001 € | 5,001 € | 5,001 € |
| Profit/loss of previous years | 0 € | −730 € | −999 € |
| Profit/loss for the accounting period after tax | −730 € | −269 € | −237 € |
| Liabilities | 474 € | 663 € | 854 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 399 € | 588 € | 764 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 75 € | 75 € | 90 € |
Tax liability trend
29 registered activities
Address Nová 425/43, 01003 Žilina, Slovenská republika
Address Nová 425/43, 01003 Žilina, Slovenská republika
Address Brezany 49, 01004 Brezany, Slovenská republika
Address Kvačalova 1167/27, 01004 Žilina, Slovenská republika
Address Nová 425/43, 01003 Žilina, Slovenská republika
Address Nová 425/43, 01003 Žilina, Slovenská republika
Address Kvačalova 1167/27, 01004 Žilina, Slovenská republika
Address Brezany 49, 01004 Brezany, Slovenská republika
Address Pod sadom 769/37, 01004 Žilina, Slovenská republika
Address Kvačalova 1167/27, 01004 Žilina, Slovenská republika
Registered in Business Register
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