Company data from Slovak public registers
Company financial profile・Company ID 43889115・Ulič 308, 06767 Ulič・Founded 2007
Turnover 2020
0 €
−100 %Profit 2020
−256 €
+95 %Assets
12 K €
−0.5 %Equity
−63 K €
−0.4 %Debt ratio
627.4 %
+4.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.2 %
+44 ppReturn on assets
ROE
0.4 %
−8.5 ppReturn on equity
Current ratio
0.16
−0.7 %Current assets / current liabilities
Earnings before tax
−256 €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−62 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-19.5 %
Average annual revenue growth
Interest-bearing debt
17 €
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −8,617 € | −6,846 € | −4,662 € | 0 € |
| Operating revenue | 0 € | 62 € | 362 € | 0 € |
| Profit after tax | −13 K € | −7,674 € | −5,536 € | −256 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 11 K € | 12 K € | 12 K € | 12 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 | 11 K € | 12 K € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 12 K € | 12 K € | 12 K € |
| Financial accounts | 237 € | 11 € | 62 € | 7 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 12 K € | 12 K € | 12 K € |
| Equity | −49 K € | −57 K € | −62 K € | −63 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −43 K € | −56 K € | −63 K € | −69 K € |
| Profit/loss for the accounting period after tax | −13 K € | −7,674 € | −5,536 € | −256 € |
| Liabilities | 60 K € | 68 K € | 74 K € | 74 K € |
| Non-current liabilities | 719 € | 719 € | 719 € | 719 € |
| Current liabilities | 60 K € | 68 K € | 74 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 17 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ulič 315, 06767 Ulič, Slovenská republika
Address 1. Mája 2056/8, 06901 Snina, Slovenská republika
Address Ulič 315, 06767 Ulič, Slovenská republika
Address 1. Mája 2056/8, 06901 Snina, Slovenská republika
Address 1. Mája 2050/2, 06901 Snina, Slovenská republika
Registered in Business Register
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