Company data from Slovak public registers
Company financial profile・Company ID 31399894・SNP 350/95, 90091 Limbach・Founded 1995
Turnover 2020
0 €
Profit 2020
−236 €
+98 %Assets
2.05 M €
−0.0 %Equity
808 K €
−0.0 %Debt ratio
60.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+0.7 ppReturn on assets
ROE
-0.0 %
+1.7 ppReturn on equity
Current ratio
96.72
−0.1 %Current assets / current liabilities
Earnings before tax
−236 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1.54 M €
−0.1 %Current assets − current liabilities
Revenue CAGR
-16.5 %
Average annual revenue growth
Interest-bearing debt
25 K €
−2.6 %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 | 171 K € | 2,289 € | 0 € | 0 € |
| Value added | −191 K € | −6,816 € | −13 K € | 0 € |
| Operating revenue | 171 K € | 2,767 € | 0 € | 0 € |
| Profit after tax | −201 K € | −9,287 € | −14 K € | −236 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 2.07 M € | 2.03 M € | 2.05 M € | 2.05 M € |
| Non-current assets | 489 K € | 489 K € | 489 K € | 489 K € |
| Property, plant and equipment | 489 K € | 489 K € | 489 K € | 489 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.58 M € | 1.54 M € | 1.56 M € | 1.56 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.53 M € | 1.53 M € | 1.53 M € | 1.53 M € |
| Financial accounts | 45 K € | 13 K € | 29 K € | 29 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2.07 M € | 2.03 M € | 2.05 M € | 2.05 M € |
| Equity | 834 K € | 822 K € | 808 K € | 808 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 7,302 € | −196 K € | −205 K € | −219 K € |
| Profit/loss for the accounting period after tax | −201 K € | −9,287 € | −14 K € | −236 € |
| Liabilities | 1.23 M € | 1.21 M € | 1.24 M € | 1.24 M € |
| Non-current liabilities | 1.05 M € | 1.05 M € | 1.05 M € | 1.05 M € |
| Current liabilities | 22 K € | 7,401 € | 16 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 32 K € | 26 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address SNP 350/95, Limbach, Slovenská republika
Address SNP 350/95, Limbach, Slovenská republika
Address SNP 350/95, Limbach, Slovenská republika
Address SNP 350/95, Limbach, Slovenská republika
Address SNP 350/95, Limbach, Slovenská republika
Address SNP 350/95, Limbach, Slovenská republika
Address Gercenova 13, 85101 Bratislava, Slovenská republika
Address Lesi Ukrajinki 9/2, Svaliava, Ukrajina
Address SNP 395/95, 90091 Limbach, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address SNP 350/95, Limbach, Slovenská republika
Address SNP 350/95, Limbach, Slovenská republika
Address SNP 350/95, Limbach, Slovenská republika
Address SNP 350/95, Limbach, Slovenská republika
Address SNP 350/95, Limbach, Slovenská republika
Address SNP 350/95, Limbach, Slovenská republika
Address Osipová 1, Gomeľ, Bieloruská republika
Registered in Business Register
5 entries from the business register
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