Company data from Slovak public registers
Company financial profile・Company ID 36429686・Chlebnice 426, 02755 Chlebnice・Founded 2005
Turnover 2019
0 €
Profit 2019
−201 €
Assets
495 €
Equity
−1,855 €
Debt ratio
474.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-40.6 %
Return on assets
ROE
10.8 %
Return on equity
Current ratio
0.23
Current assets / current liabilities
Earnings before tax
−201 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,655 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−495 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −101 € | 0 € | −100 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −789 € | −673 € | 0 € | −201 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Current income tax | 480 € | 480 € | — | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1,718 € | 1,095 € | 0 € | 495 € |
| 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 | 1,718 € | 1,095 € | 0 € | 495 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 1,718 € | 1,095 € | 0 € | 495 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1,718 € | 1,095 € | 0 € | 495 € |
| Equity | −562 € | −1,235 € | 0 € | −1,855 € |
| Share capital | 6,639 € | 6,639 € | 0 € | 6,639 € |
| Funds and other equity components | 45 € | 45 € | — | 45 € |
| Profit/loss of previous years | −6,457 € | −7,246 € | 0 € | −8,338 € |
| Profit/loss for the accounting period after tax | −789 € | −673 € | 0 € | −201 € |
| Liabilities | 2,280 € | 2,330 € | 0 € | 2,350 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,196 € | 2,330 € | 0 € | 2,150 € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 84 € | 0 € | 0 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
3 registered activities
Address Rooilaan 51, GN 7876 Valthermond, Holandské kráľovstvo
Address Rooilaan 51, GN 7876 Valthermond, Holandské kráľovstvo
Address Noorderdiep 239, 7876 CN Valthermond, Holandské kráľovstvo
Address Rooilaan 51, GN 7876 Valthermond, Holandské kráľovstvo
Address Noorderdiep 239, 7876 CN Valthermond, Holandské kráľovstvo
Address Middenlaan 52, 9571 CK Exloërmond, Holandské kráľovstvo
Address Chlebnice 426, Chlebnice, Slovenská republika
Address Middenlaan 52, 9571 CK Exloërmond, Holandské kráľovstvo
Registered in Business Register
1 entry from the business register
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