Company data from Slovak public registers
Company financial profile・Company ID 36474843・Pribinova 85, 09301 Vranov nad Topľou・Founded 2001
Turnover 2020
0 €
Profit 2020
0 €
Assets
8,472 €
+0.0 %Equity
−1,190 €
+0.0 %Debt ratio
114.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.71
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−2,796 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
13 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
13 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-14.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2016 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | 0 € | 0 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2016 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 8,472 € | 8,472 € | 8,472 € | 8,472 € |
| Non-current assets | 1,619 € | 1,619 € | 1,619 € | 1,619 € |
| Property, plant and equipment | 1,619 € | 1,619 € | 1,619 € | 1,619 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,853 € | 6,853 € | 6,853 € | 6,853 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,853 € | 6,853 € | 6,853 € | 6,853 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2016 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 8,472 € | 8,472 € | 8,472 € | 8,472 € |
| Equity | −1,190 € | −1,190 € | −1,190 € | −1,190 € |
| Share capital | 4,315 € | 4,315 € | 4,315 € | 4,315 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,248 € | −5,728 € | −5,728 € | −5,728 € |
| Profit/loss for the accounting period after tax | −480 € | 0 € | 0 € | 0 € |
| Liabilities | 9,662 € | 9,662 € | 9,662 € | 9,662 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,649 € | 9,649 € | 9,649 € | 9,649 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 € | 13 € | 13 € | 13 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Malá Domaša 7, Malá Domaša, Slovenská republika
Address Sedliská 43, Sedliská, Slovenská republika
predseda
Address Sídl. I 971/7, Vranov nad Topľou, Slovenská republika
podpredseda
Address Mlynská 1337/128, Vranov nad Topľou, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
REKREAČNÁ SPOLOČNOSŤ DOMAŠA, družstvo
Pribinova 85, 09301 Vranov nad Topľou
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