Company data from Slovak public registers
Company financial profile・Company ID 52811697・Daxnerova 9, 01001 Žilina・Founded 2020
Turnover 2021
0 €
−100 %Profit 2021
−1,275 €
−650 %Assets
4,262 €
−15 %Equity
3,555 €
−26 %Debt ratio
16.6 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-29.9 %
−27 ppReturn on assets
ROE
-35.9 %
−32 ppReturn on equity
Current ratio
7.94
Current assets / current liabilities
Earnings before tax
−1,275 €
−650 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,725 €
−26 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,194 €
+16 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 58 K € | 0 € |
| Value added | −150 € | −1,273 € |
| Operating revenue | 58 K € | 0 € |
| Profit after tax | −170 € | −1,275 € |
| Income tax | 0 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 5,000 € | 4,262 € |
| 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 € | 4,262 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 68 € |
| Financial accounts | 5,000 € | 4,194 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 4,262 € |
| Equity | 4,830 € | 3,555 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −170 € |
| Profit/loss for the accounting period after tax | −170 € | −1,275 € |
| Liabilities | 170 € | 707 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 537 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 170 € | 170 € |
Tax liability trend
18 registered activities
Address Klonowa 3 m.25, 91-036 Łódź, Poľská republika
Address Ružová dolina 22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Klonowa 3 m.25, 91-036 Łódź, Poľská republika
Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ružová dolina 22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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