Company data from Slovak public registers
Company financial profile・Company ID 36487686・Pod lipami 421/3, 01302 Gbeľany・Founded 2003
Turnover 2019
0 €
Profit 2019
−3,563 €
−82 %Assets
804 K €
−0.1 %Equity
80 K €
−4.3 %Debt ratio
90.0 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
−0.2 ppReturn on assets
ROE
-4.4 %
−2.1 ppReturn on equity
Current ratio
50.45
−24 %Current assets / current liabilities
Earnings before tax
−3,563 €
−82 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
391 K €
−0.7 %Current assets − current liabilities
Interest-bearing debt
624 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
624 K €
+0.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −862 € | 0 € | −1,354 € | −2,502 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,474 € | −1,545 € | −1,955 € | −3,563 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 804 K € | 804 K € | 804 K € | 804 K € |
| Non-current assets | 405 K € | 405 K € | 405 K € | 405 K € |
| Property, plant and equipment | 403 K € | 403 K € | 403 K € | 403 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,394 € | 1,394 € | 1,394 € | 1,394 € |
| Current assets | 399 K € | 399 K € | 400 K € | 399 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 399 K € | 399 K € | 399 K € | 399 K € |
| Financial accounts | 242 € | 318 € | 449 € | 13 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 804 K € | 804 K € | 804 K € | 804 K € |
| Equity | 87 K € | 86 K € | 84 K € | 80 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 81 K € | 77 K € | 76 K € | 74 K € |
| Profit/loss for the accounting period after tax | −3,474 € | −1,545 € | −1,955 € | −3,563 € |
| Liabilities | 717 K € | 719 K € | 721 K € | 723 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,290 € | 3,911 € | 6,007 € | 7,906 € |
| Long-term bank loans | 624 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 624 K € | 624 K € | 624 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pod lipami 421/3, 01302 Gbeľany, Slovenská republika
Address Kamienka 209, Kamienka, Slovenská republika
Address Baškovce 56, 06723 Baškovce, Slovenská republika
Address Radlinského 1718, 02601 Dolný Kubín, Slovenská republika
Address Pod lipami 421/3, 01302 Gbeľany, Slovenská republika
Address Baškovce 56, 06723 Baškovce, Slovenská republika
Address Kamienka 209, Kamienka, Slovenská republika
Address Kamienka 209, Kamienka, Slovenská republika
Registered in Business Register
7 entries from the business register
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