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Company data from Slovak public registers
Company financial profile・Company ID 36367010・Priemyselná 444, 96501 Ladomerská Vieska, Žiar nad Hronom・Founded 2006
Turnover 2020
868 €
Profit 2020
−3,567 €
+99 %Assets
5.53 M €
+95 %Equity
5.53 M €
+2,774 %Debt ratio
0.0 %
−93 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-410.9 %
Profit / revenue
ROA
-0.1 %
+24 ppReturn on assets
ROE
-0.1 %
+361 ppReturn on equity
Earnings before tax
−3,567 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5.53 M €
+313 %Current assets − current liabilities
Revenue CAGR
-86.6 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −28 K € | −107 K € | −211 K € | −3,479 € |
| Operating revenue | 15 K € | 0 € | 0 € | 868 € |
| Profit after tax | −530 K € | −560 K € | −696 K € | −3,567 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 3.65 M € | 3.27 M € | 2.84 M € | 5.53 M € |
| Non-current assets | 3.25 M € | 3.01 M € | 2.79 M € | 0 € |
| Property, plant and equipment | 3.25 M € | 3.0 M € | 2.78 M € | 0 € |
| Non-current intangible assets | 0 € | 9,966 € | 9,558 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 266 K € | 43 K € | 5.53 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 95 K € | 0 € | 0 € |
| Current receivables | 19 K € | 164 K € | 42 K € | 5.53 M € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,830 € | 7,841 € | 1,093 € | 0 € |
| Accruals and deferrals | 378 K € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 3.65 M € | 3.27 M € | 2.84 M € | 5.53 M € |
| Equity | 1.45 M € | 894 K € | 193 K € | 5.53 M € |
| Share capital | 5.54 M € | 5.54 M € | 5.54 M € | 5.54 M € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −15.17 M € | −15.7 M € | −16.26 M € | 0 € |
| Profit/loss for the accounting period after tax | −530 K € | −560 K € | −696 K € | −3,567 € |
| Liabilities | 2.19 M € | 2.38 M € | 2.65 M € | 0 € |
| Non-current liabilities | 58 K € | 0 € | 0 € | 0 € |
| Current liabilities | 1.94 M € | 2.28 M € | 2.64 M € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 33 K € | 33 K € | 0 € | 0 € |
| Short-term bank loans | 100 K € | 0 € | 48 € | 0 € |
| Provisions | 63 K € | 62 K € | 810 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
4 registered activities
Address Zavelstraat 35, 1650 Beersel, Belgické kráľovstvo
Address Latemstraat 151, 9830 Sint - Martens - Latem, Belgické kráľovstvo
Address Valley Stream Trail 5817, 28173 Waxhaw, Severná Karolína, Spojené štáty americké
Address Heydnweg, 12, 66693, Mettlach - Orscholz, Spolková republika Nemecko
Address Gromscheed 12, 1670 Sennigerberg, Luxemburské veľkovojvodstvo
Address Rue du Pont Vert 13, 7700 Mouscron, Belgické kráľovstvo
Address Parc d´ Activités Capellen 13-15, L-8308 Capellen, Luxemburské veľkovojvodstvo
Address Parc d´ Activités Capellen 13-15, L-8308 Capellen, Luxemburské veľkovojvodstvo
Address Parc d´ Activités Capellen 13-15, L-8308 Capellen, Luxemburské veľkovojvodstvo
Address Parc d´ Activités Capellen 13-15, L-8308 Capellen, Luxemburské veľkovojvodstvo
Registered in Business Register
6 entries from the business register
Qatena s.r.o., v likvidácii
Priemyselná 444, 96501 Ladomerská Vieska, Žiar nad Hronom
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