Company data from Slovak public registers
Company financial profile・Company ID 31559000・Veličná 154, 02754 Veličná・Founded 1992
Turnover 2020
0 €
Profit 2020
0 €
Assets
122 K €
+0.0 %Equity
92 K €
+0.0 %Debt ratio
24.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
0.11
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−27 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-22.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−695 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,681 € | 312 € | 0 € | 0 € |
| Value added | 174 € | −593 € | 0 € | 0 € |
| Operating revenue | 1,681 € | 312 € | 0 € | 0 € |
| Profit after tax | −862 € | −665 € | 0 € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 122 K € | 122 K € | 122 K € | 122 K € |
| Non-current assets | 118 K € | 118 K € | 118 K € | 118 K € |
| Property, plant and equipment | 118 K € | 118 K € | 118 K € | 118 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,000 € | 3,234 € | 3,234 € | 3,234 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,647 € | 2,539 € | 2,539 € | 2,539 € |
| Financial accounts | 1,353 € | 695 € | 695 € | 695 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 122 K € | 122 K € | 122 K € |
| Equity | 92 K € | 92 K € | 92 K € | 92 K € |
| Share capital | 6,725 € | 6,725 € | 6,725 € | 6,725 € |
| Profit/loss of previous years | −13 K € | −13 K € | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | −862 € | −665 € | 0 € | 0 € |
| Liabilities | 30 K € | 30 K € | 30 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 30 K € | 30 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Diel 281, 02754 Oravská Poruba, Slovenská republika
Address Beňová Lehota 2133/6, Dolný Kubín, Slovenská republika
Address Matúškova 1640/14-17, Dolný Kubín, Slovenská republika
Address Diel 281, 02754 Oravská Poruba, Slovenská republika
Address Beňová Lehota 2133/6, Dolný Kubín, Slovenská republika
Address Matúškova 1640/14-17, Dolný Kubín, Slovenská republika
Address Beňová Lehota 2133/6, Dolný Kubín, Slovenská republika
Address Matúškova 1640/14-17, Dolný Kubín, Slovenská republika
Address Beňová Lehota 2133/6, Dolný Kubín, Slovenská republika
Address Matúškova 1640/14-17, Dolný Kubín, Slovenská republika
Registered in Business Register
4 entries from the business register
PTV - PRIEMYSELNÁ TELEVIZIA spol. s r.o.
Veličná 154, 02754 Veličná
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