Company data from Slovak public registers
Company financial profile・Company ID 36315842・Kľačno 310, 97215 Kľačno・Founded 2001
Turnover 2020
0 €
Profit 2020
0 €
Assets
9,415 €
+0.0 %Equity
−2,867 €
+0.0 %Debt ratio
130.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.77
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−2,867 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,604 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-30.5 %
Equity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | 0 € | 0 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 9,895 € | 9,415 € | 9,415 € | 9,415 € |
| 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 | 9,895 € | 9,415 € | 9,415 € | 9,415 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,811 € | 1,811 € | 1,811 € | 1,811 € |
| Financial accounts | 8,084 € | 7,604 € | 7,604 € | 7,604 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 9,895 € | 9,415 € | 9,415 € | 9,415 € |
| Equity | −2,867 € | −2,867 € | −2,867 € | −2,867 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −9,358 € | −9,838 € | −9,838 € | −9,838 € |
| Profit/loss for the accounting period after tax | −480 € | 0 € | 0 € | 0 € |
| Liabilities | 13 K € | 12 K € | 12 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 12 K € | 12 K € | 12 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
4 registered activities
Address Kľačno 92, 97215 Kľačno, Slovenská republika
Address ul. Benedikta 208/18, 97101 Prievidza, Slovenská republika
Address ul. Lipová 478/8, 97101 Prievidza, Slovenská republika
Address Kľačno 92, 97215 Kľačno, Slovenská republika
Address ul. Benedikta 208/18, 97101 Prievidza, Slovenská republika
Address ul. Lipová 478/8, 97101 Prievidza, Slovenská republika
Registered in Business Register
2 entries from the business register
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