Company data from Slovak public registers
Company financial profile・Company ID 36816132・Veľké Uherce 1048, 95841 Veľké Uherce・Founded 2007
Turnover 2021
0 €
Profit 2021
−270 €
−9.8 %Assets
162 €
−62 %Equity
−7,392 €
−3.8 %Debt ratio
4,663.0 %
+2,910 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-166.7 %
−110 ppReturn on assets
ROE
3.7 %
+0.2 ppReturn on equity
Current ratio
0.01
−76 %Current assets / current liabilities
Earnings before tax
−270 €
−9.8 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−7,467 €
−3.7 %Current assets − current liabilities
Revenue CAGR
-89.2 %
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −66 € | −14 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −302 € | −310 € | −246 € | −270 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 488 € | 178 € | 431 € | 162 € |
| 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 | 392 € | 103 € | 356 € | 87 € |
| 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 | 392 € | 103 € | 356 € | 87 € |
| Accruals and deferrals | 96 € | 75 € | 75 € | 75 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 488 € | 178 € | 431 € | 162 € |
| Equity | −6,566 € | −6,876 € | −7,123 € | −7,392 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | −13 K € | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | −302 € | −310 € | −246 € | −270 € |
| Liabilities | 7,054 € | 7,054 € | 7,554 € | 7,554 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,054 € | 7,054 € | 7,554 € | 7,554 € |
| 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
15 registered activities
Address Chemin de Hameau, 39, 6120, Ham Sur Heure, Belgicko
Address Chemin de Hameau, 39, 6120, Ham Sur Heure, Belgicko
Registered in Business Register
1 entry from the business register
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