Company data from Slovak public registers
Company financial profile・Company ID 36681148・Družstevná 180, 05934 Spišská Teplica・Founded 2006
Turnover 2021
0 €
Profit 2021
0 €
Assets
95 K €
+0.0 %Equity
13 K €
+0.0 %Debt ratio
86.7 %
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
1.45
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
29 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
17 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−71 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
13.3 %
Equity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| 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 | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 95 K € | 95 K € | 95 K € | 95 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 | 95 K € | 95 K € | 95 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,351 € | 7,351 € | 7,351 € | 7,351 € |
| Financial accounts | 88 K € | 88 K € | 87 K € | 87 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 95 K € | 95 K € | 95 K € |
| Equity | 13 K € | 13 K € | 13 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 5,983 € | 5,983 € | 5,983 € | 5,983 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 83 K € | 83 K € | 82 K € | 82 K € |
| Non-current liabilities | 182 € | 182 € | 181 € | 181 € |
| Current liabilities | 66 K € | 66 K € | 65 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 17 K € | 17 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Krátka 221, 05934 Spišská Teplica, Slovenská republika
Address Krátka 221, 05934 Spišská Teplica, Slovenská republika
Address Krátka 221, 05934 Spišská Teplica, Slovenská republika
Registered in Business Register
2 entries from the business register
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