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Company data from Slovak public registers
Company financial profile・Company ID 53013085・M. R. Štefánika 887/40, 01001 Žilina・Founded 2020
Turnover 2022
0 €
−100 %Profit 2022
−56 €
−101 %Assets
13 K €
−10 %Equity
13 K €
−0.4 %Debt ratio
0.0 %
−10.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
−57 ppReturn on assets
ROE
-0.4 %
−63 ppReturn on equity
Earnings before tax
−56 €
−101 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
13 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−218 €
+88 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+10.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 50 K € | 0 € |
| Value added | 0 € | 9,800 € | 0 € |
| Operating revenue | 0 € | 50 K € | 0 € |
| Profit after tax | 0 € | 8,274 € | −56 € |
| Income tax | 0 € | 1,462 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 40 K € | 15 K € | 13 K € |
| 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 | 40 K € | 15 K € | 13 K € |
| Inventory | 40 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 13 K € | 13 K € |
| Financial accounts | 0 € | 1,744 € | 218 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 40 K € | 15 K € | 13 K € |
| Equity | 40 K € | 13 K € | 13 K € |
| Share capital | 40 K € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 8,274 € |
| Profit/loss for the accounting period after tax | 0 € | 8,274 € | −56 € |
| Liabilities | 0 € | 1,470 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,470 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 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
3 entries from the business register
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