Company data from Slovak public registers
Company financial profile・Company ID 36487970・Kamienka 209, 06783 Kamienka・Founded 2003
Turnover 2020
0 €
Profit 2020
−130 €
+32 %Assets
5,987 €
+0.0 %Equity
374 €
−26 %Debt ratio
93.8 %
+2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.2 %
+1.0 ppReturn on assets
ROE
-34.8 %
+3.3 ppReturn on equity
Current ratio
1.07
−2.3 %Current assets / current liabilities
Earnings before tax
−130 €
+32 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
374 €
−26 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,987 €
+0.0 %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 | −120 € | −198 € | −192 € | −130 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −600 € | −198 € | −192 € | −130 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,987 € | 5,987 € | 5,987 € | 5,987 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,987 € | 5,987 € | 5,987 € | 5,987 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,400 € | 2,400 € | 0 € | 0 € |
| Financial accounts | 3,587 € | 3,587 € | 5,987 € | 5,987 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,987 € | 5,987 € | 5,987 € | 5,987 € |
| Equity | 894 € | 696 € | 504 € | 374 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −5,477 € | −6,077 € | −6,275 € | −6,467 € |
| Profit/loss for the accounting period after tax | −600 € | −198 € | −192 € | −130 € |
| Liabilities | 5,093 € | 5,291 € | 5,483 € | 5,613 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,093 € | 5,291 € | 5,483 € | 5,613 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jeseniova 31/1, 77200 Bystrovany, Česká republika
Address Jeseniova 31/1, 77200 Bystrovany, Česká republika
Address Karlovo nám. 16/22, 67401 Třebíč, Česká republika
Registered in Business Register
2 entries from the business register
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