Company data from Slovak public registers
Company financial profile・Company ID 31706754・Štôla 1005, 05937 Štôla・Founded 1995
Turnover 2021
0 €
−100 %Profit 2021
0 €
−100 %Assets
9,316 €
+0.0 %Equity
13 K €
+0.0 %Debt ratio
-44.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−7.0 ppReturn on assets
ROE
0.0 %
−4.8 ppReturn on equity
Current ratio
-1.57
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
15 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-37.8 %
Average annual revenue growth
Interest-bearing debt
1,586 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,916 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 6,685 € | 2,782 € | 0 € |
| Value added | 7,809 € | 440 € | 762 € | 0 € |
| Operating revenue | 11 K € | 6,685 € | 2,782 € | 0 € |
| Profit after tax | 497 € | 314 € | 648 € | 0 € |
| Income tax | 0 € | 83 € | 114 € | 0 € |
| Item | 2017 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 13 K € | 8,919 € | 9,316 € | 9,316 € |
| Non-current assets | 2,355 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,355 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 8,919 € | 9,316 € | 9,316 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,814 € | 5,814 € | 5,814 € | 5,814 € |
| Financial accounts | 4,627 € | 3,105 € | 3,502 € | 3,502 € |
| Item | 2017 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 8,919 € | 9,316 € | 9,316 € |
| Equity | 13 K € | 13 K € | 13 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 5,696 € | 5,893 € | 6,206 € | 6,855 € |
| Profit/loss for the accounting period after tax | 497 € | 314 € | 648 € | 0 € |
| Liabilities | −36 € | −3,927 € | −4,177 € | −4,178 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −1,800 € | −5,691 € | −5,941 € | −5,942 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,586 € | 1,586 € | 1,586 € | 1,586 € |
| Provisions | 178 € | 178 € | 178 € | 178 € |
Tax liability trend
8 registered activities
Address Vyšné Hágy 24, Vysoké Tatry, Slovenská republika
Address Tolstého 3236/11, Poprad, Slovenská republika
Address Štôla 1005, 05937 Štôla, Slovenská republika
Address Vyšné Hágy 24, Vyšné Hágy, Slovenská republika
Address Štôla 1005, 05937 Štôla, Slovenská republika
Address Tolstého 3236/11, Poprad, Slovenská republika
Address Tolstého 3236/11, Poprad, Slovenská republika
Address Vyšné Hágy 24, Vysoké Tatry, Slovenská republika
Address Tolstého 3236/11, Poprad, Slovenská republika
Address Tolstého 3236/11, Poprad, Slovenská republika
Address Vyšné Hágy 24, Vyšné Hágy, Slovenská republika
Registered in Business Register
6 entries from the business register
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