Company data from Slovak public registers
Company financial profile・Company ID 36435864・Dielenská Kružná 3151/48, 03861 Vrútky・Founded 2005
Turnover 2019
0 €
−100 %Profit 2019
−64 €
+100 %Assets
0 €
−100 %Equity
−37 K €
−0.2 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
0.2 %
−123 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−64 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−37 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-24.2 %
Average annual revenue growth
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
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 98 K € | 32 K € | 0 € |
| Value added | 16 K € | 8,918 € | −10 K € | 0 € |
| Operating revenue | 132 K € | 98 K € | 35 K € | 0 € |
| Profit after tax | 6,732 € | 1,164 € | −45 K € | −64 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 78 K € | 22 K € | 64 € | 0 € |
| Non-current assets | 330 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 330 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 22 K € | 64 € | 0 € |
| Inventory | −3,284 € | 0 € | 0 € | 0 € |
| Non-current receivables | 53 K € | 15 K € | 0 € | 0 € |
| Current receivables | 19 K € | 1,858 € | 0 € | 0 € |
| Financial accounts | 10 K € | 5,323 € | 64 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 22 K € | 64 € | 0 € |
| Equity | 52 K € | 8,467 € | −37 K € | −37 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 28 K € | 0 € | 1,165 € | −44 K € |
| Profit/loss for the accounting period after tax | 6,732 € | 1,164 € | −45 K € | −64 € |
| Liabilities | 27 K € | 14 K € | 37 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 3,522 € | 37 K € | 37 K € |
| Long-term bank loans | 5,740 € | 10 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Dielenská Kružná 3151/48, Vrútky, Slovenská republika
Address Dielenská Kružná 3151/48, 03861 Vrútky, Slovenská republika
Address Švermova 5/6, Vrútky, Slovenská republika
Address Švermova 5/6, Vrútky, Slovenská republika
Registered in Business Register
4 entries from the business register
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