Company data from Slovak public registers
Company financial profile・Company ID 36009792・Gbeľany 256, 01302 Gbeľany・Founded 1996
Turnover 2020
30 €
Profit 2020
−23 K €
+16 %Assets
73 K €
+35 %Equity
241 €
+101 %Debt ratio
99.7 %
−62 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-76,956.7 %
Profit / revenue
ROA
-31.7 %
+19 ppReturn on assets
ROE
-9,579.7 %
−9,663 ppReturn on equity
Current ratio
0.58
+35 %Current assets / current liabilities
Earnings before tax
−23 K €
+16 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−15 K €
+64 %Current assets − current liabilities
Revenue CAGR
-55.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 € | 217 € | 0 € | 0 € |
| Value added | −1,778 € | −4,012 € | −8,175 € | −7,834 € |
| Operating revenue | 8,564 € | 19 K € | 0 € | 30 € |
| Profit after tax | −28 K € | 6,178 € | −28 K € | −23 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 52 K € | 58 K € | 54 K € | 73 K € |
| Non-current assets | 32 K € | 25 K € | 23 K € | 52 K € |
| Property, plant and equipment | 31 K € | 24 K € | 23 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,253 € | 1,253 € | 0 € | 0 € |
| Current assets | 20 K € | 34 K € | 32 K € | 21 K € |
| Inventory | 0 € | 0 € | 1,253 € | 1,253 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 901 € | 780 € | 609 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 33 K € | 30 K € | 6,225 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 58 K € | 54 K € | 73 K € |
| Equity | 10 K € | 1,419 € | −33 K € | 241 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,601 € | 2,601 € | 2,601 € | 2,601 € |
| Profit/loss of previous years | 6,478 € | −21 K € | −15 K € | −43 K € |
| Profit/loss for the accounting period after tax | −28 K € | 6,178 € | −28 K € | −23 K € |
| Liabilities | 42 K € | 57 K € | 87 K € | 73 K € |
| Non-current liabilities | 7,291 € | 7,294 € | 7,294 € | 7,294 € |
| Current liabilities | 34 K € | 50 K € | 74 K € | 36 K € |
| 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 | 780 € | 0 € | 6,000 € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Gbeľany 256, Gbeľany, Slovenská republika
Address Gbeľany 256, Gbeľany, Slovenská republika
Address Gbeľany 256, Gbeľany, Slovenská republika
Address Lysica 154, Lysica, Slovenská republika
Address Gbeľany 256, Gbeľany, Slovenská republika
Address Lysica 154, Lysica, Slovenská republika
Address Lysica 154, Lysica, Slovenská republika
Address Komenského 21, Žilina, Slovenská republika
Address No. 55920, Tortola, Veľká Británia
Address No. 55920, Tortola, Veľká Británia
Address Komenského 21, Žilina, Slovenská republika
Address Krosnorudnaja 13-276, Moskva, Ruská federácia
Registered in Business Register
5 entries from the business register
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