Company data from Slovak public registers
Company financial profile・Company ID 35873248・Dolná 1074/6, 90716 Myjava・Founded 2004
Turnover 2020
0 €
−100 %Profit 2020
−917 €
−108 %Assets
38 K €
−13 %Equity
36 K €
−2.5 %Debt ratio
4.9 %
−11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.4 %
−30 ppReturn on assets
ROE
-2.5 %
−35 ppReturn on equity
Current ratio
20.50
+189 %Current assets / current liabilities
Earnings before tax
−917 €
−106 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
36 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
-33.6 %
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 | 975 K € | 188 K € | 0 € | 0 € |
| Value added | −222 K € | −59 K € | −1,000 € | −537 € |
| Operating revenue | 1.29 M € | 280 K € | 20 K € | 0 € |
| Profit after tax | 71 K € | 24 K € | 12 K € | −917 € |
| Income tax | 19 K € | 6,240 € | 3,285 € | 0 € |
| Current income tax | 19 K € | 6,240 € | 3,285 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 821 K € | 154 K € | 44 K € | 38 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 803 K € | 151 K € | 41 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 362 K € | −9,154 € | 3,000 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 441 K € | 160 K € | 38 K € | 38 K € |
| Accruals and deferrals | 18 K € | 2,760 € | 2,986 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 821 K € | 154 K € | 44 K € | 38 K € |
| Equity | 371 K € | 145 K € | 37 K € | 36 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 293 K € | 113 K € | 17 K € | 29 K € |
| Profit/loss for the accounting period after tax | 71 K € | 24 K € | 12 K € | −917 € |
| Liabilities | 450 K € | 8,867 € | 6,729 € | 1,844 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 449 K € | 8,103 € | 5,729 € | 1,844 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 764 € | 764 € | 1,000 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Pratz, 39170 Pratz, Francúzska republika
Address Pratz, 39170 Pratz, Francúzska republika
Address 22 Avenue Jean Jaurés, 39260, Moirans-en-Montagne, Francúzsko
Address 39170, Pratz, Francúzsko
Address 39170, Pratz, Francúzsko
Registered in Business Register
3 entries from the business register
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