Company data from Slovak public registers
Company financial profile・Company ID 36447013・Námestie Slobody 1, 06601 Humenné・Founded 1997
Turnover 2021
0 €
Profit 2021
−35 K €
−11,725 %Assets
1,142 €
−97 %Equity
−7,878 €
−129 %Debt ratio
789.8 %
+765 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3,075.4 %
−3,075 ppReturn on assets
ROE
445.8 %
+447 ppReturn on equity
Current ratio
0.13
−97 %Current assets / current liabilities
Earnings before tax
−35 K €
−11,725 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−7,878 €
−129 %Current assets − current liabilities
Revenue CAGR
-36.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 € | 0 € | 0 € | 0 € |
| Value added | 20 € | 0 € | −200 € | 0 € |
| Operating revenue | 120 € | 0 € | 0 € | 0 € |
| Profit after tax | −78 € | −297 € | −297 € | −35 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 36 K € | 36 K € | 36 K € | 1,142 € |
| 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 | 36 K € | 36 K € | 36 K € | 1,142 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 35 K € | 35 K € | 0 € |
| Financial accounts | 1,418 € | 1,320 € | 1,223 € | 1,142 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 36 K € | 36 K € | 1,142 € |
| Equity | 28 K € | 28 K € | 27 K € | −7,878 € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 529 € | 451 € | 154 € | 0 € |
| Profit/loss for the accounting period after tax | −78 € | −297 € | −297 € | −35 K € |
| Liabilities | 8,621 € | 8,820 € | 9,020 € | 9,020 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,521 € | 8,620 € | 8,820 € | 9,020 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 200 € | 200 € | 0 € |
Tax liability trend
1 registered activity
Address Runina 69, Runina, Slovenská republika
Address Na Kodynce 972/3, Praha, Česká republika
Address Brestovská 193/102, Humenné, Slovenská republika
Address Záhradná 21, Humenné, Slovenská republika
Address Buková 2519/17, Praha 3, Česká republika
Address Na Kodynce 972/3, Praha, Česká republika
Address Nad trati 387/13, Praha 6, Česká republika
Address Revoluční 253/30, Měšice, Česká republika
Address U Smaltovny 5, Praha, Slovenská republika
Address Na Kodynce 972/3, Praha, Česká republika
Address Dušková 2362/11, Praha, Česká republika
Address Lublaňská 653/51, Praha, Česká republika
Address Brestovská 193/102, Humenné, Slovenská republika
Address Záhradná 21, Humenné, Slovenská republika
Registered in Business Register
3 entries from the business register
Súkromné lesy Kredba, spol. s r.o.
Námestie Slobody 1, 06601 Humenné
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