Company data from Slovak public registers
Company financial profile・Company ID 36395129・Nemocničná 1949/53, 02601 Dolný Kubín・Founded 2000
Turnover 2020
0 €
Profit 2020
−4,804 €
+4.4 %Assets
1,558 €
−8.0 %Equity
−54 K €
−9.8 %Debt ratio
3,566.5 %
+560 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-308.3 %
−12 ppReturn on assets
ROE
8.9 %
−1.3 ppReturn on equity
Current ratio
0.03
−17 %Current assets / current liabilities
Earnings before tax
−4,804 €
+4.4 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−47 K €
−11 %Current assets − current liabilities
Interest-bearing debt
6,785 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
6,627 €
+2.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −4,325 € | −4,648 € | −5,023 € | −4,804 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −4,805 € | −4,648 € | −5,023 € | −4,804 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 2,854 € | 2,379 € | 1,693 € | 1,558 € |
| 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 | 2,854 € | 2,379 € | 1,693 € | 1,558 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,400 € | 1,400 € | 1,400 € | 1,400 € |
| Financial accounts | 1,454 € | 979 € | 293 € | 158 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2,854 € | 2,379 € | 1,693 € | 1,558 € |
| Equity | −40 K € | −44 K € | −49 K € | −54 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | −53 K € | −57 K € | −62 K € | −67 K € |
| Profit/loss for the accounting period after tax | −4,805 € | −4,648 € | −5,023 € | −4,804 € |
| Liabilities | 42 K € | 47 K € | 51 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 40 K € | 44 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,785 € | 6,785 € | 6,785 € | 6,785 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nemocničná 1949/53, Dolný Kubín, Slovenská republika
Address Nemocničná 1949/53, Dolný Kubín, Slovenská republika
Address Nemocničná 1949/53, Dolný Kubín, Slovenská republika
Registered in Business Register
4 entries from the business register
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