Company data from Slovak public registers
Company financial profile・Company ID 44107145・Hlavná 23, 05992 Huncovce・Founded 2008
Turnover 2019
0 €
−100 %Profit 2019
−15 K €
−409 %Assets
10 K €
−52 %Equity
−414 K €
−3.9 %Debt ratio
4,221.4 %
+2,199 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-152.8 %
−138 ppReturn on assets
ROE
3.7 %
+3.0 ppReturn on equity
Current ratio
0.02
−52 %Current assets / current liabilities
Earnings before tax
−15 K €
−409 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−414 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
-51.9 %
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 | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 224 K € | 69 K € | 20 K € | 0 € |
| Value added | 21 K € | 12 K € | 20 K € | −128 € |
| Operating revenue | 224 K € | 69 K € | 20 K € | 0 € |
| Profit after tax | −54 K € | −68 K € | −3,013 € | −15 K € |
| Income tax | 0 € | 960 € | 0 € | 0 € |
| Current income tax | 0 € | 960 € | 0 € | 0 € |
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 75 K € | 8,543 € | 21 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 | 75 K € | 8,543 € | 21 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 7,377 € | 20 K € | 9,804 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 195 € | 1,166 € | 573 € | 231 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 8,543 € | 21 K € | 10 K € |
| Equity | −233 K € | −395 K € | −398 K € | −414 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −186 K € | −334 K € | −402 K € | −405 K € |
| Profit/loss for the accounting period after tax | −54 K € | −68 K € | −3,013 € | −15 K € |
| Liabilities | 308 K € | 404 K € | 419 K € | 424 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 306 K € | 404 K € | 419 K € | 424 K € |
| 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 | 2,096 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Hlavná 23, 05992 Huncovce, Slovenská republika
Address Marka Čulena 4758/44, 08001 Prešov, Slovenská republika
Address Krátka 119, 05992 Huncovce, Slovenská republika
Address Krátka 119, 05992 Huncovce, Slovenská republika
Address Hlavná 23, 05992 Huncovce, Slovenská republika
Address Marka Čulena 4758/44, 08001 Prešov, Slovenská republika
Address Krátka 119, 05992 Huncovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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