Company data from Slovak public registers
Company financial profile・Company ID 36718629・Biele Vody 1145, 97853 Hriňová・Founded 2006
Turnover 2021
0 €
Profit 2021
0 €
Assets
14 K €
+0.0 %Equity
6,827 €
+0.0 %Debt ratio
52.0 %
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
0.00
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−7,271 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-42.8 %
Average annual revenue growth
Interest-bearing debt
121 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
121 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 4,700 € | 0 € | 0 € |
| Value added | 8,589 € | 0 € | 0 € | 0 € |
| Operating revenue | 39 K € | 4,700 € | 0 € | 0 € |
| Profit after tax | −950 € | −20 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 18 K € | 18 K € | 14 K € | 14 K € |
| Non-current assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Property, plant and equipment | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,430 € | 3,430 € | 0 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,832 € | 0 € | 0 € | 0 € |
| Financial accounts | 598 € | 3,430 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 18 K € | 14 K € | 14 K € |
| Equity | 10 K € | 10 K € | 6,827 € | 6,827 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −43 K € | −44 K € | −44 K € | −44 K € |
| Profit/loss for the accounting period after tax | −950 € | −20 € | 0 € | 0 € |
| Liabilities | 7,372 € | 7,392 € | 7,392 € | 7,392 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,271 € | 7,271 € | 7,271 € | 7,271 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 101 € | 121 € | 121 € | 121 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Školská 1571/47, 96205 Hriňová, Slovenská republika
Address Ľ. Zeljenku 1674/1, 96212 Detva, Slovenská republika
Address Obrancov mieru 877/14, 96212 Detva, Slovenská republika
Address Školská 1571/47, 96205 Hriňová, Slovenská republika
Address Ľ. Zeljenku 1674/1, 96212 Detva, Slovenská republika
Address Obrancov mieru 877/14, 96212 Detva, Slovenská republika
Address Obrancov mieru 877/14, 96212 Detva, Slovenská republika
Registered in Business Register
3 entries from the business register
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