Company data from Slovak public registers
Company financial profile・Company ID 36393304・Do poľa 305, 01322 Rosina・Founded 2000
Turnover 2021
0 €
Profit 2021
0 €
Assets
486 K €
+0.0 %Equity
366 K €
−0.8 %Debt ratio
24.7 %
+0.6 ppGross 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
10.92
−6.4 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
429 K €
−0.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−352 K €
−0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
75.3 %
−0.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2017 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| 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 | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 506 K € | 486 K € | 486 K € | 486 K € |
| Non-current assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Property, plant and equipment | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Current assets | 493 K € | 473 K € | 473 K € | 473 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 120 K € | 120 K € | 120 K € |
| Financial accounts | 373 K € | 352 K € | 352 K € | 352 K € |
| Item | 2017 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 506 K € | 486 K € | 486 K € | 486 K € |
| Equity | 67 K € | 358 K € | 368 K € | 366 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 60 K € | 60 K € | 60 K € | 60 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 439 K € | 127 K € | 117 K € | 120 K € |
| Non-current liabilities | 76 K € | 76 K € | 76 K € | 76 K € |
| Current liabilities | 362 K € | 50 K € | 41 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 516 € | 516 € | 516 € | 516 € |
Tax liability trend
13 registered activities
Address Do poľa 305, 01322 Rosina, Slovenská republika
Address Stankovany 160, 03492 Stankovany, Slovenská republika
Address Priehrada 49/26, 03405 Ružomberok - Hrboltová, Slovenská republika
Address Do poľa 305, 01322 Rosina, Slovenská republika
Address Lutiše 99, 01305 Lutiše, Slovenská republika
Address Cementárenská 135/68, 01301 Lietavská Lúčka, Slovenská republika
Address Do poľa 305, 01322 Rosina, Slovenská republika
Address Lysica 117, Lysica, Slovenská republika
Address Čsl. brigády 586/10, Strečno, Slovenská republika
Address Do poľa 305, 01322 Rosina, Slovenská republika
Address Stankovany 160, 03492 Stankovany, Slovenská republika
Address Stodolova 3433/10, 01001 Žilina, Slovenská republika
Address Jilemnického 30, 03601 Martin, Slovenská republika
Address Do poľa 305, 01322 Rosina, Slovenská republika
Address Do poľa 305, 01322 Rosina, Slovenská republika
Address Do poľa 305, 01322 Rosina, Slovenská republika
Address Čsl. brigády 586/10, Strečno, Slovenská republika
Address Lysica 117, Lysica, Slovenská republika
Address Čsl. brigády 586/10, Strečno, Slovenská republika
Registered in Business Register
6 entries from the business register
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