Company data from Slovak public registers
Company financial profile・Company ID 36459585・Duchnovičova 284/3, 06761 Stakčín・Founded 1999
Turnover 2020
0 €
Profit 2020
−68 €
+91 %Assets
28 K €
−0.2 %Equity
−8,650 €
−0.8 %Debt ratio
131.4 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+2.4 ppReturn on assets
ROE
0.8 %
−7.8 ppReturn on equity
Current ratio
0.51
−0.3 %Current assets / current liabilities
Earnings before tax
−68 €
+91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−18 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,402 €
+4.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,602 € | −1,871 € | −684 € | −68 € |
| Operating revenue | 0 € | 521 € | 0 € | 0 € |
| Profit after tax | −1,602 € | −1,446 € | −737 € | −68 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 25 K € | 26 K € | 28 K € | 28 K € |
| Non-current assets | 9,162 € | 9,162 € | 9,162 € | 9,162 € |
| Property, plant and equipment | 9,162 € | 9,162 € | 9,162 € | 9,162 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 17 K € | 18 K € | 18 K € |
| Inventory | 16 K € | 16 K € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 854 € | 944 € | 956 € |
| Financial accounts | 0 € | 0 € | 1,463 € | 1,402 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 26 K € | 28 K € | 28 K € |
| Equity | −6,399 € | −7,845 € | −8,582 € | −8,650 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −11 K € | −13 K € | −14 K € | −15 K € |
| Profit/loss for the accounting period after tax | −1,602 € | −1,446 € | −737 € | −68 € |
| Liabilities | 32 K € | 34 K € | 36 K € | 36 K € |
| Non-current liabilities | 0 € | 184 € | 0 € | 0 € |
| Current liabilities | 32 K € | 34 K € | 36 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pčolinská 1410/40, Snina, Slovenská republika
Address Vihorlatská 42, Snina, Slovenská republika
Address Pčolinská 1410/40, Snina, Slovenská republika
Address Vihorlatská 42, Snina, Slovenská republika
Address Ulič 120, Ulič, Slovenská republika
Registered in Business Register
3 entries from the business register
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