Company data from Slovak public registers
Company financial profile・Company ID 31702678・Okrúhle 75, 09042 Okrúhle・Founded 1995
Turnover 2020
27 K €
−67 %Profit 2020
26 €
+190 %Assets
192 K €
+27 %Equity
−281 K €
+0.0 %Debt ratio
246.0 %
−39 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.1 ppProfit / revenue
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.41
+16 %Current assets / current liabilities
Earnings before tax
26 €
+190 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−273 K €
+0.0 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 66 K € | 66 K € | 59 K € | 19 K € |
| Operating revenue | 135 K € | 113 K € | 84 K € | 27 K € |
| Profit after tax | −9,766 € | −9,094 € | −29 € | 26 € |
| Income tax | 480 € | 166 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 209 K € | 322 K € | 152 K € | 192 K € |
| Non-current assets | 378 € | 378 € | 378 € | 378 € |
| Property, plant and equipment | 378 € | 378 € | 378 € | 378 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 321 K € | 152 K € | 192 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 K € | 311 K € | 144 K € | 173 K € |
| Financial accounts | 8,641 € | 10 K € | 7,210 € | 19 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 322 K € | 152 K € | 192 K € |
| Equity | −272 K € | −281 K € | −281 K € | −281 K € |
| Share capital | 4,913 € | 4,913 € | 4,913 € | 4,913 € |
| Profit/loss of previous years | −267 K € | −277 K € | −286 K € | −286 K € |
| Profit/loss for the accounting period after tax | −9,766 € | −9,094 € | −29 € | 26 € |
| Liabilities | 480 K € | 603 K € | 433 K € | 473 K € |
| Non-current liabilities | 1,642 € | 1,642 € | 1,642 € | 1,642 € |
| Current liabilities | 472 K € | 594 K € | 424 K € | 465 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,700 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Chotčanská 159/90, 09101 Stropkov, Slovenská republika
Address Okrúhle 75, Okrúhle, Slovenská republika
Address Okrúhle 153, Okrúhle, Slovenská republika
Address Chotčanská 159/90, 09101 Stropkov, Slovenská republika
Address Okrúhle 75, Okrúhle, Slovenská republika
Address Okrúhle 153, Okrúhle, Slovenská republika
Address Okrúhle 75, Okrúhle, Slovenská republika
Address Okrúhle 153, Okrúhle, Slovenská republika
Registered in Business Register
4 entries from the business register
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