Company data from Slovak public registers
Company financial profile・Company ID 36393312・Kollárova 299/2, 03852 Sučany・Founded 2000
Turnover 2020
0 €
Profit 2020
−3,890 €
−2.5 %Assets
11 K €
−26 %Equity
11 K €
−26 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-35.0 %
−9.7 ppReturn on assets
ROE
-35.0 %
−9.7 ppReturn on equity
Earnings before tax
−3,890 €
−2.5 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
11 K €
−26 %Current assets − current liabilities
Revenue CAGR
-12.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
+26 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2017 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,000 € | 4,550 € | 0 € | 0 € |
| Value added | 2,080 € | 2,433 € | −3,750 € | −3,890 € |
| Operating revenue | 5,000 € | 4,550 € | 0 € | 0 € |
| Profit after tax | 1,527 € | 2,343 € | −3,795 € | −3,890 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2015 | 2017 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 12 K € | 15 K € | 15 K € | 11 K € |
| 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 € | 15 K € | 15 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 350 € | 700 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 11 K € | 14 K € | 15 K € | 11 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2017 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 15 K € | 15 K € | 11 K € |
| Equity | 11 K € | 15 K € | 15 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | — | — | — |
| Profit/loss of previous years | 2,666 € | 5,815 € | 12 K € | 8,011 € |
| Profit/loss for the accounting period after tax | 1,527 € | 2,343 € | −3,795 € | −3,890 € |
| Liabilities | 480 € | 0 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 0 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
9 registered activities
Address Školská 3, Martin, Slovenská republika
Address Lipová 1, Martin, Slovenská republika
Address Školská 3, Martin, Slovenská republika
Address Lipová 1, Martin, Slovenská republika
Registered in Business Register
2 entries from the business register
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