Company data from Slovak public registers
Company financial profile・Company ID 36611514・Komárňanská 109, 94639 Iža・Founded 2006
Turnover 2020
0 €
−100 %Profit 2020
0 €
+100 %Assets
600 K €
+0.0 %Equity
−282 K €
+0.0 %Debt ratio
147.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+12 ppReturn on assets
ROE
-0.0 %
−25 ppReturn on equity
Current ratio
0.72
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−230 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-31.8 %
Average annual revenue growth
Interest-bearing debt
53 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−357 K €
+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 | 662 K € | 0 € | 106 K € | 0 € |
| Value added | 41 K € | −438 € | −8,449 € | 0 € |
| Operating revenue | 683 K € | 0 € | 106 K € | 0 € |
| Profit after tax | 353 € | −40 K € | −71 K € | 0 € |
| Income tax | 2,880 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 996 K € | 600 K € | 600 K € |
| Non-current assets | 262 K € | 225 K € | 0 € | 0 € |
| Property, plant and equipment | 262 K € | 225 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 771 K € | 770 K € | 600 K € | 600 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 190 K € | 190 K € | 190 K € | 190 K € |
| Financial accounts | 581 K € | 581 K € | 410 K € | 410 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 996 K € | 600 K € | 600 K € |
| Equity | −171 K € | −211 K € | −282 K € | −282 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −179 K € | −179 K € | −218 K € | −290 K € |
| Profit/loss for the accounting period after tax | 353 € | −40 K € | −71 K € | 0 € |
| Liabilities | 1.2 M € | 1.21 M € | 882 K € | 882 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.15 M € | 1.15 M € | 829 K € | 829 K € |
| Long-term bank loans | 18 K € | 18 K € | 18 K € | 18 K € |
| Short-term bank loans | 34 K € | 34 K € | 34 K € | 34 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Komárňanská 109, 94639 Iža, Slovenská republika
Address Komárňanská 109, 94639 Iža, Slovenská republika
Address Komárňanská 109, 94639 Iža, Slovenská republika
Address Komárňanská 109, 94639 Iža, Slovenská republika
Registered in Business Register
2 entries from the business register
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