Company data from Slovak public registers
Company financial profile・Company ID 36213969・Predná Huta 7/1565, 05331 Spišská Nová Ves・Founded 2002
Turnover 2019
0 €
−100 %Profit 2019
−197 €
+100 %Assets
3,394 €
−69 %Equity
3,394 €
−6.2 %Debt ratio
0.0 %
−67 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.8 %
+1,754 ppReturn on assets
ROE
-5.8 %
+5,269 ppReturn on equity
Earnings before tax
−197 €
+100 %Profit + income tax
Effective tax
-0.0 %
+3.8 ppIncome tax / earnings before tax
Net working capital
3,394 €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,394 €
+69 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+67 ppEquity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 40 K € | 0 € |
| Value added | −341 € | −96 € | 32 K € | −17 € |
| Operating revenue | 8,330 € | 92 K € | 41 K € | 0 € |
| Profit after tax | 3,416 € | 7,374 € | −191 K € | −197 € |
| Income tax | 1,538 € | 16 K € | 6,934 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 426 K € | 246 K € | 11 K € | 3,394 € |
| Non-current assets | 14 K € | 69 € | 0 € | 0 € |
| Property, plant and equipment | 14 K € | 69 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 412 K € | 246 K € | 11 K € | 3,394 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 407 K € | 244 K € | 0 € | 0 € |
| Financial accounts | 4,636 € | 2,550 € | 11 K € | 3,394 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 426 K € | 246 K € | 11 K € | 3,394 € |
| Equity | 421 K € | 229 K € | 3,620 € | 3,394 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 410 K € | 214 K € | 187 K € | −3,713 € |
| Profit/loss for the accounting period after tax | 3,416 € | 7,374 € | −191 K € | −197 € |
| Liabilities | 5,058 € | 18 K € | 7,232 € | 0 € |
| Non-current liabilities | 299 € | 299 € | 298 € | 0 € |
| Current liabilities | 4,759 € | 18 K € | 6,934 € | 0 € |
| 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 Hnilčík 6, 05332 Hnilčík, Slovenská republika
Address Predná Huta 7/1565, 05331 Spišská Nová Ves, Slovenská republika
Address Hnilčík 6, 05332 Hnilčík, Slovenská republika
Address Predná Huta 7, 05331 Novoveská Huta, Slovenská republika
Address Predná Huta 7/1565, 05331 Spišská Nová Ves, Slovenská republika
Address Hnilčík 6, 05332 Hnilčík, Slovenská republika
Address Predná Huta 7/1565, 05331 Spišská Nová Ves, Slovenská republika
Address Hnilčík 6, 05332 Hnilčík, Slovenská republika
Registered in Business Register
2 entries from the business register
PETRÍK - stavebná výroba s.r.o. v likvidácii
Predná Huta 7/1565, 05331 Spišská Nová Ves
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