Company data from Slovak public registers
Company financial profile・Company ID 36375349・Habovka 105, 02732 Habovka・Founded 1997
Turnover 2021
3 €
Profit 2021
−912 €
−618 %Assets
145 €
−72 %Equity
−10 K €
−9.7 %Debt ratio
7,206.9 %
+5,304 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-30,400.0 %
Profit / revenue
ROA
-629.0 %
−605 ppReturn on assets
ROE
8.9 %
+7.5 ppReturn on equity
Current ratio
0.01
−74 %Current assets / current liabilities
Earnings before tax
−912 €
−618 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−10 K €
−9.8 %Current assets − current liabilities
Revenue CAGR
-47.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −884 € | −550 € | −81 € | −724 € |
| Operating revenue | 123 € | 0 € | 0 € | 3 € |
| Profit after tax | −2,157 € | −2,125 € | −127 € | −912 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1,600 € | 722 € | 521 € | 145 € |
| 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 | 1,600 € | 722 € | 521 € | 145 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 920 € | 37 € | 37 € | 37 € |
| Financial accounts | 680 € | 685 € | 484 € | 108 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1,600 € | 722 € | 521 € | 145 € |
| Equity | −7,141 € | −9,266 € | −9,393 € | −10 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −12 K € | −14 K € | −16 K € | −16 K € |
| Profit/loss for the accounting period after tax | −2,157 € | −2,125 € | −127 € | −912 € |
| Liabilities | 8,741 € | 9,988 € | 9,914 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,729 € | 9,939 € | 9,865 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 € | 49 € | 49 € | 43 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Hviezdoslavova 800/16, 03853 Turany, Slovenská republika
Address Kernova 1/43, Martin, Slovenská republika
Address Hollého 568/18, Nižná, Slovenská republika
Address 1. čsl. brigády 3240, 03861 Vrútky, Slovenská republika
Address Hviezdoslavova 800/16, 03853 Turany, Slovenská republika
Address Hollého 568/18, Nižná, Slovenská republika
Address Priehradka 20, Martin, Slovenská republika
Address Hollého 568/18, Nižná, Slovenská republika
Address Hollého 568/18, Nižná, Slovenská republika
Registered in Business Register
3 entries from the business register
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