Company data from Slovak public registers
Company financial profile・Company ID 44156782・Záhradná 579/8, 98552 Divín・Founded 2008
Turnover 2020
0 €
Profit 2020
−5,702 €
+35 %Assets
513 €
−47 %Equity
−50 K €
−13 %Debt ratio
9,942.9 %
+5,249 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,111.5 %
−214 ppReturn on assets
ROE
11.3 %
−8.2 ppReturn on equity
Current ratio
0.01
−53 %Current assets / current liabilities
Earnings before tax
−5,702 €
+35 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−50 K €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−338 €
+65 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,266 € | −2,750 € | −4,083 € | −4,637 € |
| Operating revenue | 810 € | 0 € | 0 € | 0 € |
| Profit after tax | −7,015 € | −6,749 € | −8,751 € | −5,702 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 330 € | 220 € | 975 € | 513 € |
| 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 | 330 € | 220 € | 975 € | 513 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 175 € |
| Financial accounts | 330 € | 220 € | 975 € | 338 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 330 € | 220 € | 975 € | 513 € |
| Equity | −29 K € | −36 K € | −45 K € | −50 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −29 K € | −36 K € | −43 K € | −51 K € |
| Profit/loss for the accounting period after tax | −7,015 € | −6,749 € | −8,751 € | −5,702 € |
| Liabilities | 30 K € | 36 K € | 46 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 36 K € | 46 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Rúbanisko II. 442/71, 98403 Lučenec, Slovenská republika
Address Záhradná 579/8, 98552 Divín, Slovenská republika
Address Záhradná 579/8, 98552 Divín, Slovenská republika
Address Rúbanisko II. 442/71, 98403 Lučenec, Slovenská republika
Address Rúbanisko II. 442/71, 98403 Lučenec, Slovenská republika
Address Záhradná 579/8, 98552 Divín, Slovenská republika
Registered in Business Register
2 entries from the business register
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