Company data from Slovak public registers
Company financial profile・Company ID 31580971・ČSA 241/12, 96701 Kremnica・Founded 1993
Turnover 2020
0 €
−100 %Profit 2020
−431 €
−107 %Assets
14 K €
+0.0 %Equity
14 K €
−3.0 %Debt ratio
3.0 %
+3.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.0 %
−46 ppReturn on assets
ROE
-3.1 %
−46 ppReturn on equity
Current ratio
32.94
Current assets / current liabilities
Earnings before tax
−431 €
−107 %Profit + income tax
Effective tax
-0.0 %
−7.2 ppIncome tax / earnings before tax
Net working capital
14 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
-54.1 %
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 | 2,312 € | 0 € | 0 € | 0 € |
| Value added | −134 € | −3,159 € | −11 K € | −431 € |
| Operating revenue | 2,312 € | 3,194 € | 20 K € | 0 € |
| Profit after tax | −23 K € | −20 K € | 6,149 € | −431 € |
| Income tax | 960 € | 0 € | 480 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 23 K € | 4,360 € | 14 K € | 14 K € |
| Non-current assets | 10 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 10 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 4,360 € | 14 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 1,758 € | 552 € | 624 € |
| Financial accounts | 320 € | 2,602 € | 14 K € | 14 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 4,360 € | 14 K € | 14 K € |
| Equity | 2,867 € | 2,996 € | 14 K € | 14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,015 € | −19 K € | −39 K € | −32 K € |
| Profit/loss for the accounting period after tax | −23 K € | −20 K € | 6,149 € | −431 € |
| Liabilities | 20 K € | 1,364 € | 0 € | 431 € |
| Non-current liabilities | 307 € | 338 € | 0 € | 0 € |
| Current liabilities | 20 K € | 1,026 € | 0 € | 431 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ulica Pavla Križku 398/20, 96701 Kremnica, Slovenská republika
Address Českoslov. Armády 241/12, 96701 Kremnica, Slovenská republika
Address Českoslov. Armády 241/12, 96701 Kremnica, Slovenská republika
Address ČSA 241/12, Kremnica, Slovenská republika
Address Nábrežná 8/58, Martin - Vrútky, Slovenská republika
Address Nábrežná 8/58, Martin - Vrútky, Slovenská republika
Address ČSA 241/12, Kremnica, Slovenská republika
Address ČSA 241/12, Kremnica, Slovenská republika
Address Ulica Pavla Križku 398/20, 96701 Kremnica, Slovenská republika
Address ČSA 241/12, Kremnica, Slovenská republika
Address ČSA 241/12, Kremnica, Slovenská republika
Address ČSA 241/12, Kremnica, Slovenská republika
Address ČSA 241/12, Kremnica, Slovenská republika
Address ČSA 241/12, Kremnica, Slovenská republika
Address Seifrtova 4160, Chomutov, Česká republika
Address ČSA 241/12, Kremnica, Slovenská republika
Address ČSA 241/12, Kremnica, Slovenská republika
Registered in Business Register
6 entries from the business register
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