Company data from Slovak public registers
Company financial profile・Company ID 36457671・Skládka odpadov 226, 08642 Bartošovce・Founded 1998
Turnover 2020
0 €
−100 %Profit 2020
−5,557 €
−104 %Assets
346 K €
−1.6 %Equity
179 K €
−3.0 %Debt ratio
48.3 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
−43 ppReturn on assets
ROE
-3.1 %
−81 ppReturn on equity
Current ratio
4.22
−0.1 %Current assets / current liabilities
Earnings before tax
−5,557 €
−104 %Profit + income tax
Effective tax
-0.0 %
+5.0 ppIncome tax / earnings before tax
Net working capital
108 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-83.9 %
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,667 € | 0 € | 0 € | 0 € |
| Value added | −48 K € | −13 K € | −7,110 € | −8 € |
| Operating revenue | 16 K € | 0 € | 319 K € | 0 € |
| Profit after tax | −140 K € | −107 K € | 144 K € | −5,557 € |
| Income tax | 1,305 € | 305 € | −6,928 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 506 K € | 352 K € | 346 K € |
| Non-current assets | 402 K € | 369 K € | 210 K € | 204 K € |
| Property, plant and equipment | 402 K € | 369 K € | 210 K € | 204 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 684 K € | 136 K € | 142 K € | 142 K € |
| Inventory | 38 € | 38 € | 0 € | 0 € |
| Non-current receivables | 1,436 € | 1,131 € | 8,058 € | 8,058 € |
| Current receivables | 271 K € | 1,040 € | 134 K € | 133 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 412 K € | 134 K € | 208 € | 306 € |
| Accruals and deferrals | 710 € | 31 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 506 K € | 352 K € | 346 K € |
| Equity | 147 K € | 40 K € | 185 K € | 179 K € |
| Share capital | 226 K € | 226 K € | 226 K € | 226 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | −133 K € | −273 K € | −379 K € | −235 K € |
| Profit/loss for the accounting period after tax | −140 K € | −107 K € | 144 K € | −5,557 € |
| Liabilities | 941 K € | 465 K € | 167 K € | 167 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 204 K € | 237 K € | 34 K € | 34 K € |
| Short-term financial assistance | 50 K € | 94 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,390 € | 1,113 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
člen
Address Lužany pri Topli 70, 09431 Lužany pri Topli, Slovenská republika
predseda
Address Bielocerkevská 785/21, 04001 Košice, Slovenská republika
Address Bielocerkevská 785/21, 04001 Košice, Slovenská republika
predseda
Address Nad plážou 1392/40, 97401 Banská Bystrica, Slovenská republika
člen
Address Hertník 140, 08642 Hertník, Slovenská republika
predseda
Address Strma 611/18, 94901 Nitra, Slovenská republika
člen
Address Hertník 232, 08642 Hertník, Slovenská republika
člen
Address Hertník 84, 08642 Hertník, Slovenská republika
predseda
Address Horovova 522/6, 04017 Košice - Barca, Slovenská republika
člen
Address Švábska 30, 08005 Prešov, Slovenská republika
Address Nám. sv. Egídia 40/93, 05801 Poprad, Slovenská republika
Address Hertník 140, 08642 Hertník, Slovenská republika
Address Švábska 6763/55, 08005 Prešov, Slovenská republika
Address Jantárová 12, 08001 Prešov, Slovenská republika
Address Bartošovce 207, 08642 Bartošovce, Slovenská republika
Address Štúrova 339, 09431 Hanušovce nad Topľou, Slovenská republika
Address Mierova 444/8, 08204 Drienov, Slovenská republika
Address Ovocinárska 52, 08301 Sabinov, Slovenská republika
Address Bartošovce 46, 08642 Bartošovce, Slovenská republika
Address Bartošovce 33, 08642 Bartošovce, Slovenská republika
Registered in Business Register
5 entries from the business register
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