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Company data from Slovak public registers
Company financial profile・Company ID 31586031・Dolná Mariková, 01802 Dolná Mariková・Founded 1993
Turnover 2021
0 €
Profit 2021
−2,821 €
+21 %Assets
135 K €
−2.5 %Equity
−429 K €
−0.5 %Debt ratio
417.3 %
+9.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
+0.5 ppReturn on assets
ROE
0.7 %
−0.2 ppReturn on equity
Current ratio
0.12
−9.0 %Current assets / current liabilities
Earnings before tax
−2,821 €
+21 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−129 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Interest-bearing debt
416 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 1 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,916 € | −2,923 € | −3,558 € | −2,821 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 144 K € | 141 K € | 139 K € | 135 K € |
| Non-current assets | 124 K € | 121 K € | 118 K € | 117 K € |
| Property, plant and equipment | 124 K € | 121 K € | 118 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 20 K € | 20 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 17 K € | 20 K € | 18 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 3,707 € | 3,605 € | 80 € | 80 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 141 K € | 139 K € | 135 K € |
| Equity | −420 K € | −423 K € | −427 K € | −429 K € |
| Share capital | 849 K € | 849 K € | 849 K € | 849 K € |
| Funds and other equity components | — | — | 3,585 € | — |
| Profit/loss of previous years | −1.32 M € | −1.33 M € | −1.33 M € | −1.33 M € |
| Profit/loss for the accounting period after tax | −2,916 € | −2,923 € | −3,558 € | −2,821 € |
| Liabilities | 564 K € | 564 K € | 565 K € | 564 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 148 K € | 148 K € | 149 K € | 147 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 416 K € | 416 K € | 416 K € | 416 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
1 registered activity
Address Nimnica 177, Nimnica, Slovenská republika
Address Domaniža 298, Domaniža, Slovenská republika
Address Klieština 1, Klieština, Slovenská republika
Podpredseda
Address Hatné 164, Hatné, Slovenská republika
Address Hatné 166, Hatné, Slovenská republika
Address SNP 1456/73-8, Považská Bystrica, Slovenská republika
Address Dolná Mariková 451, Dolná Mariková, Slovenská republika
člen
Address Dolná Mariková 87, Dolná Mariková, Slovenská republika
člen
Address Hatné 187, Hatné, Slovenská republika
Predseda
Address Záriečie 269, Záriečie, Slovenská republika
No related persons are recorded.
Registered in Business Register
4 entries from the business register
Poľnohospodárske, výrobné a obchodné družstvo "Horal"
Dolná Mariková, 01802 Dolná Mariková
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