Company data from Slovak public registers
Company financial profile・Company ID 36391077・Nábrežná 900/7, 02401 Kysucké Nové Mesto・Founded 2000
Turnover 2019
357 €
+0.0 %Profit 2019
−272 €
+58 %Assets
805 €
−14 %Equity
−25 K €
−1.1 %Debt ratio
3,189.9 %
+473 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-76.2 %
+104 ppProfit / revenue
ROA
-33.8 %
+35 ppReturn on assets
ROE
1.1 %
−1.5 ppReturn on equity
Current ratio
0.03
−15 %Current assets / current liabilities
Earnings before tax
−164 €
+72 %Profit + income tax
Effective tax
-65.9 %
−54 ppIncome tax / earnings before tax
Net working capital
−25 K €
−1.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1 € | 0 € | −1 € | −69 € |
| Operating revenue | 878 € | 457 € | 357 € | 357 € |
| Profit after tax | −172 € | −511 € | −642 € | −272 € |
| Income tax | 480 € | 480 € | 66 € | 108 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 991 € | 1,091 € | 940 € | 805 € |
| 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 | 991 € | 1,091 € | 940 € | 805 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 991 € | 1,091 € | 940 € | 805 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 991 € | 1,091 € | 940 € | 805 € |
| Equity | −23 K € | −24 K € | −25 K € | −25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −30 K € | −30 K € | −31 K € | −31 K € |
| Profit/loss for the accounting period after tax | −172 € | −511 € | −642 € | −272 € |
| Liabilities | 24 K € | 25 K € | 26 K € | 26 K € |
| Non-current liabilities | 4,745 € | 4,877 € | 108 € | 108 € |
| Current liabilities | 20 K € | 20 K € | 25 K € | 26 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
24 registered activities
Address Nábrežná 900/7, 02401 Kysucké Nové Mesto, Slovenská republika
Address Štúrova 1211, Kysucké Nové Mesto, Slovenská republika
Address Litovelská 799/1, Kysucké Nové Mesto, Slovenská republika
Address Nábrežná 900/7, 02401 Kysucké Nové Mesto, Slovenská republika
Address Litovelská 799/1, 02401 Kysucké Nové Mesto, Slovenská republika
Address Štúrova 1211, Kysucké Nové Mesto, Slovenská republika
Address Nábrežná 900/43, Kysucké Nové Mesto, Slovenská republika
Address Litovelská 799/1, Kysucké Nové Mesto, Slovenská republika
Address Litovelská 799/1, Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
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