Company data from Slovak public registers
Company financial profile・Company ID 36259471・Suchá nad Parnou 621, 91901 Suchá nad Parnou・Founded 2004
Turnover 2020
663 €
Profit 2020
−154 €
+97 %Assets
735 €
−75 %Equity
735 €
+101 %Debt ratio
0.0 %
−1,972 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.2 %
Profit / revenue
ROA
-21.0 %
+132 ppReturn on assets
ROE
-21.0 %
−29 ppReturn on equity
Earnings before tax
−154 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
735 €
+101 %Current assets − current liabilities
Revenue CAGR
-70.8 %
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 | 21 K € | 1,334 € | 0 € | 0 € |
| Value added | 15 K € | −14 K € | −37 € | 0 € |
| Operating revenue | 21 K € | 11 K € | 0 € | 663 € |
| Profit after tax | 11 K € | −7,261 € | −4,500 € | −154 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 22 K € | 7,460 € | 2,950 € | 735 € |
| Non-current assets | 9,616 € | 663 € | 663 € | 0 € |
| Property, plant and equipment | 9,616 € | 663 € | 663 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 6,797 € | 2,287 € | 735 € |
| Inventory | 6,766 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,821 € | 3,456 € | 2,160 € | 0 € |
| Financial accounts | 3,423 € | 3,341 € | 127 € | 735 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 7,460 € | 2,950 € | 735 € |
| Equity | −43 K € | −51 K € | −55 K € | 735 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −63 K € | −52 K € | −60 K € | −32 K € |
| Profit/loss for the accounting period after tax | 11 K € | −7,261 € | −4,500 € | −154 € |
| Liabilities | 65 K € | 58 K € | 58 K € | 0 € |
| Non-current liabilities | 3,936 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 58 K € | 58 K € | 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
17 registered activities
Address Suchá nad Parnou 421, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 421, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 396, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 644, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 421, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 397, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 644, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 421, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 397, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 421, 91901 Suchá nad Parnou, Slovenská republika
Address ul. Pasieki, Orzesze 43 - 187, Poľská republika
Registered in Business Register
4 entries from the business register
MHG, spol. s r.o. v likvidácii
Suchá nad Parnou 621, 91901 Suchá nad Parnou
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