Company data from Slovak public registers
Company financial profile・Company ID 44192231・9. mája 26, 03851 Turčianska Štiavnička・Founded 2008
Turnover 2020
0 €
Profit 2020
0 €
Assets
329 K €
+0.0 %Equity
−34 K €
+0.0 %Debt ratio
110.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.91
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−34 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-57.0 %
Average annual revenue growth
Interest-bearing debt
112 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,322 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 0 € | 0 € | 0 € |
| Value added | −26 K € | 0 € | 0 € | 0 € |
| Operating revenue | 116 K € | 18 K € | 0 € | 0 € |
| Profit after tax | −28 K € | −7,650 € | 0 € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 329 K € | 303 K € | 329 K € | 329 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 | 329 K € | 303 K € | 329 K € | 329 K € |
| Inventory | 239 K € | 239 K € | 239 K € | 239 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 62 K € | 88 K € | 88 K € |
| Financial accounts | 2,434 € | 2,434 € | 2,434 € | 2,434 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 329 K € | 303 K € | 329 K € | 329 K € |
| Equity | −34 K € | −42 K € | −34 K € | −34 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −14 K € | −42 K € | −42 K € | −42 K € |
| Profit/loss for the accounting period after tax | −28 K € | −7,650 € | 0 € | 0 € |
| Liabilities | 363 K € | 345 K € | 363 K € | 363 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 363 K € | 345 K € | 363 K € | 363 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 94 € | 113 € | 112 € | 112 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pilotów 2D/22, 31 462 Kraków, Poľská republika
Address Nadwiślańska, 32, 32-590, Gromiec, Poľsko
Address Pilotów 2D/22, 31 462 Kraków, Poľská republika
Address Pilotów 2D/22, 31 462 Kraków, Poľská republika
Address Nadwiślańska, 32, 32-590, Gromiec, Poľsko
Registered in Business Register
3 entries from the business register
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