Company data from Slovak public registers
Company financial profile・Company ID 36445037・Vyšné Ružbachy 307, 06502 Vyšné Ružbachy・Founded 1997
Turnover 2019
0 €
−100 %Profit 2019
−9 €
+99 %Assets
6,027 €
+0.6 %Equity
5,982 €
−0.2 %Debt ratio
0.8 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+14 ppReturn on assets
ROE
-0.2 %
+14 ppReturn on equity
Earnings before tax
−9 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,027 €
+0.6 %Current assets − current liabilities
Revenue CAGR
-44.5 %
Average annual revenue growth
Interest-bearing debt
45 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
45 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,488 € | 4,355 € | 880 € | 0 € |
| Value added | −1,159 € | 2,029 € | −804 € | 0 € |
| Operating revenue | 155 K € | 4,355 € | 880 € | 0 € |
| Profit after tax | −227 K € | −427 € | −840 € | −9 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 9,559 € | 6,831 € | 5,991 € | 6,027 € |
| 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 | 9,559 € | 6,831 € | 5,991 € | 6,027 € |
| Inventory | 954 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,604 € | 6,831 € | 5,991 € | 6,027 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 9,559 € | 6,831 € | 5,991 € | 6,027 € |
| Equity | 7,258 € | 6,831 € | 5,991 € | 5,982 € |
| Share capital | 133 K € | 133 K € | 133 K € | 133 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −22 K € | −249 K € | −249 K € | −250 K € |
| Profit/loss for the accounting period after tax | −227 K € | −427 € | −840 € | −9 € |
| Liabilities | 2,301 € | 0 € | 0 € | 45 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,301 € | 0 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 45 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vyšné Ružbachy 165, 06502 Vyšné Ružbachy, Slovenská republika
Address Budovateľská 600/90, Partizánske, Slovenská republika
Address Letná 25, Stará Ľubovňa, Slovenská republika
Address Hlavná 19, 08001 Prešov, Slovenská republika
Address Browarna 1E, 33-300 Nowy Sacz, Poľská republika
Address Vyšné Ružbachy 165, 06502 Vyšné Ružbachy, Slovenská republika
Address Browarna 1E, 33-300 Nowy Sacz, Poľská republika
Address Vyšné Ružbachy 165, 06502 Vyšné Ružbachy, Slovenská republika
Address Budovateľská 600/90, Partizánske, Slovenská republika
Address Vyšné Ružbachy 165, Vyšné Ružbachy, Slovenská republika
Address Vyšné Ružbachy 165, Vyšné Ružbachy, Slovenská republika
Address Budovateľská 600/90, Partizánske, Slovenská republika
Address Letná 25, Stará Ľubovňa, Slovenská republika
Registered in Business Register
5 entries from the business register
MAGURA, s.r.o. Vyšné Ružbachy v konkurze
Vyšné Ružbachy 307, 06502 Vyšné Ružbachy
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