Company data from Slovak public registers
Company financial profile・Company ID 36511625・Zimná 466/68, 05901 Spišská Belá・Founded 2005
Turnover 2020
760 €
−38 %Profit 2020
−250 €
−70 %Assets
137 €
−90 %Equity
137 €
−74 %Debt ratio
0.0 %
−62 ppGross margin
1.2 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.9 %
−21 ppProfit / revenue
ROA
-182.5 %
−172 ppReturn on assets
ROE
-182.5 %
−155 ppReturn on equity
Earnings before tax
−250 €
−70 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
137 €
−74 %Current assets − current liabilities
Revenue CAGR
-44.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 840 € | 700 € | 500 € | 760 € |
| Value added | 393 € | 216 € | −137 € | 9 € |
| Operating revenue | 840 € | 700 € | 1,235 € | 760 € |
| Profit after tax | −529 € | −692 € | −147 € | −250 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Current income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 7,339 € | 7,209 € | 1,404 € | 137 € |
| 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 | 7,179 € | 7,093 € | 1,404 € | 137 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6,400 € | 6,400 € | 898 € | 0 € |
| Current receivables | 368 € | 0 € | 500 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 411 € | 693 € | 6 € | 137 € |
| Accruals and deferrals | 160 € | 116 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 7,339 € | 7,209 € | 1,404 € | 137 € |
| Equity | 1,371 € | 679 € | 533 € | 137 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −5,403 € | −5,932 € | −6,623 € | −6,916 € |
| Profit/loss for the accounting period after tax | −529 € | −692 € | −147 € | −250 € |
| Liabilities | 5,968 € | 6,530 € | 871 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,968 € | 6,530 € | 871 € | 0 € |
| 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
10 registered activities
Address A. Rudnaya 2559/14, 01001 Žilina, Slovenská republika
Address Zimná 466/68, 05901 Spišská Belá, Slovenská republika
Address A. Rudnaya 2559/14, 01001 Žilina, Slovenská republika
Address Zimná 466/68, 05901 Spišská Belá, Slovenská republika
Address A. Rudnaya 2559/14, 01001 Žilina, Slovenská republika
Address Zimná 466/68, 05901 Spišská Belá, Slovenská republika
Address A. Rudnaya 2559/14, 01001 Žilina, Slovenská republika
Address Zimná 466/68, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
3 entries from the business register
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