Company data from Slovak public registers
Company financial profile・Company ID 36383228・Ústredie 140, 02351 Raková・Founded 1998
Turnover 2020
1,814 €
Profit 2020
505 €
+226 %Assets
0 €
+100 %Equity
−1,103 €
−7.5 %Debt ratio
—
Not publishedGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.8 %
Profit / revenue
ROE
-45.8 %
−85 ppReturn on equity
Earnings before tax
836 €
+309 %Profit + income tax
Effective tax
39.6 %
+40 ppIncome tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-61.7 %
Average annual revenue growth
Interest-bearing debt
1,103 €
+8.1 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1,103 €
+7.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 0 € | 0 € | 1,814 € |
| Value added | −346 € | −197 € | 0 € | 1,814 € |
| Operating revenue | 70 K € | 530 € | 0 € | 1,814 € |
| Profit after tax | −2,858 € | −100 € | −400 € | 505 € |
| Income tax | 960 € | 400 € | 0 € | 331 € |
| Current income tax | 960 € | 400 € | 0 € | 331 € |
| Item | 2015 | 2016 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 12 K € | −458 € | −6 € | 0 € |
| 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 | 12 K € | −458 € | −6 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −105 € | −1,225 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 767 € | −6 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | −458 € | −6 € | 0 € |
| Equity | −1,508 € | −1,609 € | −1,026 € | −1,103 € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −16 K € | −18 K € | −18 K € | −19 K € |
| Profit/loss for the accounting period after tax | −2,858 € | −100 € | −400 € | 505 € |
| Liabilities | 14 K € | 1,151 € | 1,020 € | 1,103 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 1,151 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 1,020 € | 1,103 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 630 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Raková 1221, 02351 Raková, Slovenská republika
Address Raková 1221, 02351 Raková, Slovenská republika
Address Raková 1289, Raková, Slovenská republika
Address Raková 19, Raková, Slovenská republika
Address Raková 54, Raková, Slovenská republika
Address Ústredie 140, Raková, Slovenská republika
Address Ústredie 140, Raková, Slovenská republika
Address Ústredie 140, Raková, Slovenská republika
Address Raková 19, Raková, Slovenská republika
Address Raková 54, Raková, Slovenská republika
Registered in Business Register
6 entries from the business register
SKICENTRUM-Korcháň, spol. s r.o. v likvidácii
Ústredie 140, 02351 Raková
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