Company data from Slovak public registers
Company financial profile・Company ID 36507598・Radlinského 1732, 02601 Dolný Kubín・Founded 2005
Turnover 2020
288 K €
Profit 2020
0 €
Assets
321 K €
+0.0 %Equity
−159 K €
+0.0 %Debt ratio
149.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.66
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−162 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-85.4 %
Average annual revenue growth
Interest-bearing debt
338 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 € | 0 € | 0 € | 0 € |
| Value added | −3 € | 0 € | 0 € | 0 € |
| Operating revenue | 90 € | 0 € | 0 € | 288 K € |
| Profit after tax | −483 € | 0 € | 0 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 321 K € | 321 K € | 321 K € | 321 K € |
| Non-current assets | 4,250 € | 4,250 € | 4,250 € | 4,250 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,250 € | 4,250 € | 4,250 € | 4,250 € |
| Current assets | 316 K € | 316 K € | 316 K € | 316 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 316 K € | 316 K € | 316 K € | 316 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 € | 41 € | 41 € | 41 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 321 K € | 321 K € | 321 K € | 321 K € |
| Equity | −159 K € | −159 K € | −159 K € | −159 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 | −165 K € | −166 K € | −166 K € | −166 K € |
| Profit/loss for the accounting period after tax | −483 € | 0 € | 0 € | 0 € |
| Liabilities | 480 K € | 480 K € | 480 K € | 480 K € |
| Non-current liabilities | 1,240 € | 1,240 € | 1,240 € | 1,240 € |
| Current liabilities | 478 K € | 478 K € | 478 K € | 478 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 337 € | 338 € | 338 € | 338 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Sídlisko I 971/7, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko I. 971/7, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko I 971/7, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko I. 971/7, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
2 entries from the business register
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