Company data from Slovak public registers
Company financial profile・Company ID 36697982・Kukučínova 563, 02401 Kysucké Nové Mesto・Founded 2006
Turnover 2020
0 €
Profit 2020
−249 €
+1.6 %Assets
10 K €
−2.3 %Equity
10 K €
−2.4 %Debt ratio
1.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.4 %
Return on assets
ROE
-2.4 %
Return on equity
Current ratio
64.28
−2.3 %Current assets / current liabilities
Earnings before tax
−249 €
+1.6 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
10 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
4.7 %
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,762 € | 0 € | 0 € | 0 € |
| Value added | 2,642 € | −150 € | −151 € | −151 € |
| Operating revenue | 2,762 € | 0 € | 0 € | 0 € |
| Profit after tax | 2,078 € | −248 € | −253 € | −249 € |
| Income tax | 496 € | 0 € | 0 € | 0 € |
| Current income tax | 496 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 12 K € | 11 K € | 11 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 | 12 K € | 11 K € | 11 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 11 K € | 11 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 11 K € | 10 K € |
| Equity | 11 K € | 11 K € | 11 K € | 10 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 348 € | 451 € | 203 € | 203 € |
| Profit/loss of previous years | 1,911 € | 3,870 € | 3,974 € | 3,721 € |
| Profit/loss for the accounting period after tax | 2,078 € | −248 € | −253 € | −249 € |
| Liabilities | 628 € | 162 € | 163 € | 163 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 628 € | 162 € | 163 € | 163 € |
| 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
20 registered activities
Address Kukučínova 1111, Kysucké Nové Mesto, Slovenská republika
Address Kukučínova 1111, Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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