Company data from Slovak public registers
Company financial profile・Company ID 36418269・J. Ťatliaka 1785/6, 02601 Dolný Kubín・Founded 2004
Turnover 2020
0 €
Profit 2020
−40 €
−43 %Assets
0 €
−100 %Equity
−19 €
−195 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
210.5 %
+351 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
−40 €
−43 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−19 €
−195 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
−100 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,264 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −4,201 € | −90 € | −28 € | −40 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 318 € | 48 € | 20 € | 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 | 318 € | 48 € | 20 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 318 € | 48 € | 20 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 318 € | 48 € | 20 € | 0 € |
| Equity | −120 K € | −120 K € | 20 € | −19 € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −149 K € | −154 K € | −33 K € | −33 K € |
| Profit/loss for the accounting period after tax | −4,201 € | −90 € | −28 € | −40 € |
| Liabilities | 121 K € | 120 K € | 0 € | 19 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 120 K € | 120 K € | 0 € | 19 € |
| Short-term financial assistance | 500 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Areál Elektrovodu, Železničná 1768, 90031 Stupava, Slovenská republika
Address Nemocničná 1949/55-25, Dolný Kubín, Slovenská republika
Address Nemocničná 1947/37, Dolný Kubín, Slovenská republika
Address Jaworova 12, Lublineniec, Poľská republika
Address Nemocničná 1949/55-25, Dolný Kubín, Slovenská republika
Address Nemocničná 1947/37, Dolný Kubín, Slovenská republika
Address Jaworova 12, Lublineniec, Poľská republika
Address Nemocničná 1949/55-25, Dolný Kubín, Slovenská republika
Address Nemocničná 1947/37, Dolný Kubín, Slovenská republika
Registered in Business Register
4 entries from the business register
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