Company data from Slovak public registers
Company financial profile・Company ID 52933539・Rosina 981, 01322 Rosina・Founded 2020
Turnover 2021
0 €
−100 %Profit 2021
−179 €
−176 %Assets
5,160 €
−2.5 %Equity
5,058 €
−3.4 %Debt ratio
2.0 %
+0.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.5 %
−7.9 ppReturn on assets
ROE
-3.5 %
−8.1 ppReturn on equity
Current ratio
50.59
−46 %Current assets / current liabilities
Earnings before tax
−179 €
−164 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
5,058 €
−3.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,146 €
+2.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 280 € | 0 € |
| Value added | 279 € | −149 € |
| Operating revenue | 280 € | 0 € |
| Profit after tax | 237 € | −179 € |
| Income tax | 42 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 5,294 € | 5,160 € |
| 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 | 5,294 € | 5,160 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 14 € | 14 € |
| Financial accounts | 5,280 € | 5,146 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 5,294 € | 5,160 € |
| Equity | 5,237 € | 5,058 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 237 € |
| Profit/loss for the accounting period after tax | 237 € | −179 € |
| Liabilities | 57 € | 102 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 57 € | 102 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ondavská 595/5, 01001 Žilina, Slovenská republika
Address Ondavská 595/5, 01001 Žilina, Slovenská republika
Registered in Business Register
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