Company data from Slovak public registers
Company financial profile・Company ID 36595136・Drevárska 944/4, 05201 Spišská Nová Ves・Founded 2005
Turnover 2019
0 €
Profit 2019
0 €
Assets
10 K €
+0.0 %Equity
−156 K €
+0.0 %Debt ratio
1,608.1 %
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
0.09
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−103 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-80.2 %
Average annual revenue growth
Interest-bearing debt
52 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
52 K €
+0.0 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −960 € | −480 € | 0 € | 0 € |
| Income tax | 960 € | 480 € | 0 € | 0 € |
| Current income tax | 960 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 10 K € | 10 K € | 10 K € | 10 K € |
| 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 | 10 K € | 10 K € | 10 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 10 K € | 10 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4 € | 4 € | 4 € | 4 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 10 K € | 10 K € | 10 K € |
| Equity | −156 K € | −157 K € | −156 K € | −156 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −314 K € | −315 K € | −315 K € | −315 K € |
| Profit/loss for the accounting period after tax | −960 € | −480 € | 0 € | 0 € |
| Liabilities | 167 K € | 167 K € | 167 K € | 167 K € |
| Non-current liabilities | 1,310 € | 1,310 € | 1,310 € | 1,310 € |
| Current liabilities | 113 K € | 114 K € | 113 K € | 113 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 K € | 52 K € | 52 K € | 52 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Kolárska 2691/5, 05201 Spišská Nová Ves, Slovenská republika
Address Kolárska 2691/5, 05201 Spišská Nová Ves, Slovenská republika
Address Kolárska 2691/5, 05201 Spišská Nová Ves, Slovenská republika
Address Kolárska 2691/5, 05201 Spišská Nová Ves, Slovenská republika
Address Drevárska 2, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
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