Company data from Slovak public registers
Company financial profile・Company ID 36794376・Zámutov 530, 09415 Zámutov・Founded 2007
Turnover 2020
0 €
−100 %Profit 2020
0 €
−100 %Assets
7,283 €
+0.0 %Equity
6,699 €
+0.0 %Debt ratio
8.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−5.4 ppReturn on assets
ROE
0.0 %
−5.8 ppReturn on equity
Current ratio
7.13
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
3,579 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,256 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
92.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 4,995 € | 0 € |
| Value added | 0 € | 0 € | 495 € | 0 € |
| Operating revenue | 0 € | 0 € | 4,995 € | 0 € |
| Profit after tax | −480 € | 0 € | 391 € | 0 € |
| Income tax | 480 € | 0 € | 104 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 6,788 € | 6,788 € | 7,283 € | 7,283 € |
| Non-current assets | 3,120 € | 3,120 € | 3,120 € | 3,120 € |
| Property, plant and equipment | 3,120 € | 3,120 € | 3,120 € | 3,120 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,668 € | 3,668 € | 4,163 € | 4,163 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,907 € | 1,907 € |
| Financial accounts | 3,668 € | 3,668 € | 2,256 € | 2,256 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 6,788 € | 6,788 € | 7,283 € | 7,283 € |
| Equity | 6,308 € | 6,308 € | 6,699 € | 6,699 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 149 € | −331 € | −331 € | 60 € |
| Profit/loss for the accounting period after tax | −480 € | 0 € | 391 € | 0 € |
| Liabilities | 480 € | 480 € | 584 € | 584 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 584 € | 584 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Zámutov 530, 09415 Zámutov, Slovenská republika
Address Zámutov 530, 09415 Zámutov, Slovenská republika
Registered in Business Register
2 entries from the business register
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