Company data from Slovak public registers
Company financial profile・Company ID 00650391・Rosina 394, 01011 Rosina・Founded 1991
Turnover 2020
0 €
Profit 2020
−72 €
Assets
31 K €
−0.2 %Equity
−66 K €
−0.1 %Debt ratio
310.4 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−0.2 ppReturn on assets
ROE
0.1 %
+0.1 ppReturn on equity
Current ratio
0.00
−14 %Current assets / current liabilities
Earnings before tax
−72 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−97 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-59.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,492 € | 0 € | 0 € | 0 € |
| Value added | 273 € | 0 € | 0 € | 0 € |
| Operating revenue | 1,492 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,366 € | −1,263 € | 0 € | −72 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 38 K € | 35 K € | 31 K € | 31 K € |
| Non-current assets | 35 K € | 33 K € | 31 K € | 31 K € |
| Property, plant and equipment | 4,010 € | 2,278 € | 1 € | 1 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 31 K € | 31 K € | 31 K € | 31 K € |
| Current assets | 3,341 € | 1,791 € | 508 € | 436 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,252 € | 1,791 € | 508 € | 436 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 35 K € | 31 K € | 31 K € |
| Equity | −63 K € | −63 K € | −66 K € | −66 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 322 € | 322 € | 0 € | 0 € |
| Profit/loss of previous years | −94 K € | −96 K € | −99 K € | −99 K € |
| Profit/loss for the accounting period after tax | −2,366 € | −1,263 € | 0 € | −72 € |
| Liabilities | 101 K € | 98 K € | 97 K € | 97 K € |
| Non-current liabilities | 98 K € | 98 K € | 39 € | 39 € |
| Current liabilities | 2,471 € | 0 € | 97 K € | 97 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bitarová 115, 01004 Bitarová, Slovenská republika
Address Bitarová 115, 01004 Bitarová, Slovenská republika
Address Rosina 394, Rosina, Slovenská republika
Address Bitarová 115, 01004 Bitarová, Slovenská republika
Address Rosina 395, Rosina, Slovenská republika
Address Rosina 394, Rosina, Slovenská republika
Address Rosina 395, Rosina, Slovenská republika
Address Rosina 394, Rosina, Slovenská republika
Address Rosina 395, Rosina, Slovenská republika
Address Rosina 394, Rosina, Slovenská republika
Registered in Business Register
8 entries from the business register
KNAPEC, spol. s r.o. Žilina "v likvidácii"
Rosina 394, 01011 Rosina
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