Company data from Slovak public registers
Company financial profile・Company ID 36484407・Ul. 8. mája 635/30, 08901 Svidník・Founded 2003
Turnover 2021
0 €
Profit 2021
0 €
Assets
30 K €
+0.0 %Equity
−37 K €
+0.0 %Debt ratio
223.7 %
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
0.20
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−54 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2,384 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-123.7 %
Equity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| 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 | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 30 K € | 30 K € | 30 K € | 30 K € |
| Non-current assets | 17 K € | 17 K € | 17 K € | 17 K € |
| Property, plant and equipment | 17 K € | 17 K € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 15 K € | 15 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −2,384 € | −2,384 € | −2,384 € | −2,384 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 30 K € | 30 K € | 30 K € |
| Equity | −37 K € | −37 K € | −37 K € | −37 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −44 K € | −44 K € | −44 K € | −44 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 67 K € | 67 K € | 67 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 67 K € | 67 K € | 67 K € | 67 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address 8. mája 635/30, 08901 Svidník, Slovenská republika
Address ul. 8.mája 635/30, Svidník, Slovenská republika
Address 8.mája 635/30, 08901 Svidník, Slovenská republika
Address 8.mája 635/30, 08901 Svidník, Slovenská republika
Address 8.mája 635/30, 08901 Svidník, Slovenská republika
Address ul. 8.mája 635/30, Svidník, Slovenská republika
Address ul. 8. mája 635/30, Svidník, Slovenská republika
Registered in Business Register
3 entries from the business register
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