Company data from Slovak public registers
Company financial profile・Company ID 36456829・Športová 172, 05911 Hozelec・Founded 1998
Turnover 2021
0 €
−100 %Profit 2021
710 €
+105 %Assets
11 K €
−41 %Equity
−29 K €
+2.4 %Debt ratio
363.0 %
+103 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
6.5 %
+80 ppReturn on assets
ROE
-2.5 %
−49 ppReturn on equity
Current ratio
0.29
−44 %Current assets / current liabilities
Earnings before tax
710 €
+105 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−28 K €
−59 %Current assets − current liabilities
Revenue CAGR
-16.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 173 K € | 137 K € | 57 K € | 0 € |
| Value added | 78 K € | 63 K € | 12 K € | −21 € |
| Operating revenue | 174 K € | 137 K € | 72 K € | 0 € |
| Profit after tax | 2,128 € | −12 K € | −14 K € | 710 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 24 K € | 33 K € | 19 K € | 11 K € |
| Non-current assets | 6,683 € | 22 K € | 0 € | 0 € |
| Property, plant and equipment | 6,683 € | 22 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 11 K € | 18 K € | 11 K € |
| Inventory | 35 € | 77 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,668 € | 12 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,825 € | 2,912 € | 5,786 € | 0 € |
| Accruals and deferrals | 400 € | 424 € | 284 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 33 K € | 19 K € | 11 K € |
| Equity | −4,337 € | −16 K € | −30 K € | −29 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,953 € | 1,953 € | 1,953 € | 1,953 € |
| Profit/loss of previous years | −60 K € | −58 K € | −69 K € | −83 K € |
| Profit/loss for the accounting period after tax | 2,128 € | −12 K € | −14 K € | 710 € |
| Liabilities | 29 K € | 49 K € | 48 K € | 40 K € |
| Non-current liabilities | 1,261 € | 1,301 € | 1,337 € | 1,337 € |
| Current liabilities | 23 K € | 32 K € | 36 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 13 K € | 8,808 € | 0 € |
| Short-term bank loans | 2,878 € | 766 € | 766 € | 0 € |
| Provisions | 1,790 € | 1,263 € | 1,652 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Športová 172, 05911 Hozelec, Slovenská republika
Address Partizánska 3263/14, Poprad, Slovenská republika
Address Športová 172, Hozelec, Slovenská republika
Address Partizánska 3263/14, 05801 Poprad, Slovenská republika
Address Športová 172, 05911 Hozelec, Slovenská republika
Address Partizánska 3263/14, Poprad, Slovenská republika
Address Športová 172, Hozelec, Slovenská republika
Registered in Business Register
4 entries from the business register
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