Company data from Slovak public registers
Company financial profile・Company ID 35972017・Radvaň nad Dunajom 335, 94638 Radvaň nad Dunajom・Founded 2005
Turnover 2020
0 €
−100 %Profit 2020
−386 €
+94 %Assets
5,922 €
−13 %Equity
−12 K €
−3.3 %Debt ratio
302.3 %
+33 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.5 %
+90 ppReturn on assets
ROE
3.2 %
−54 ppReturn on equity
Current ratio
0.21
−17 %Current assets / current liabilities
Earnings before tax
−386 €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−14 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
-53.9 %
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 | 15 K € | 220 € | 490 € | 0 € |
| Value added | 5,259 € | −913 € | 490 € | 0 € |
| Operating revenue | 18 K € | 220 € | 1,090 € | 0 € |
| Profit after tax | −6,447 € | −12 K € | −6,598 € | −386 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 30 K € | 12 K € | 6,845 € | 5,922 € |
| Non-current assets | 2,100 € | 2,100 € | 2,100 € | 2,100 € |
| Property, plant and equipment | 2,100 € | 2,100 € | 2,100 € | 2,100 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 9,566 € | 4,745 € | 3,822 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 694 € | 614 € | 326 € | 326 € |
| Financial accounts | 27 K € | 8,952 € | 4,419 € | 3,496 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 12 K € | 6,845 € | 5,922 € |
| Equity | 6,509 € | −4,992 € | −12 K € | −12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,317 € | −91 € | −12 K € | −18 K € |
| Profit/loss for the accounting period after tax | −6,447 € | −12 K € | −6,598 € | −386 € |
| Liabilities | 23 K € | 17 K € | 18 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 17 K € | 18 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Košická 668/11, 94501 Komárno, Slovenská republika
Address Radvaň nad Dunajom 335, 94638 Radvaň nad Dunajom, Slovenská republika
Address Košická 668/11, 94501 Komárno, Slovenská republika
Address Radvaň nad Dunajom 335, 94638 Radvaň nad Dunajom, Slovenská republika
Address Radvaň nad Dunajom 335, 94638 Radvaň nad Dunajom, Slovenská republika
Address Košická 668/11, 94501 Komárno, Slovenská republika
Address Košická 668/11, 94501 Komárno, Slovenská republika
Registered in Business Register
1 entry from the business register
YATO TRADE s.r.o.
Radvaň nad Dunajom 335, 94638 Radvaň nad Dunajom
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