Company data from Slovak public registers
Company financial profile・Company ID 53011244・M. R. Štefánika 887/40, 01001 Žilina・Founded 2020
Turnover 2021
0 €
−100 %Profit 2021
−16 €
−101 %Assets
7,956 €
−6.4 %Equity
7,956 €
−0.2 %Debt ratio
0.0 %
−6.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−35 ppReturn on assets
ROE
-0.2 %
−37 ppReturn on equity
Earnings before tax
−16 €
−100 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
7,956 €
−0.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,456 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+6.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 50 K € | 0 € |
| Value added | 3,500 € | 0 € |
| Operating revenue | 50 K € | 0 € |
| Profit after tax | 2,972 € | −16 € |
| Income tax | 525 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 8,500 € | 7,956 € |
| 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 | 8,500 € | 7,956 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,500 € | 6,500 € |
| Financial accounts | 0 € | 1,456 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 8,500 € | 7,956 € |
| Equity | 7,972 € | 7,956 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,972 € |
| Profit/loss for the accounting period after tax | 2,972 € | −16 € |
| Liabilities | 528 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 528 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Bellova 3472/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republika
Address M. R. Štefánika 887/40, 01001 Žilina, Slovenská republika
Address M. R. Štefánika 887/40, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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