Company data from Slovak public registers
Company financial profile・Company ID 44201613・Karpatská 743/4, 08901 Svidník・Founded 2008
Turnover 2020
0 €
−100 %Profit 2020
0 €
−100 %Assets
1,687 €
−1.3 %Equity
−5,363 €
−0.0 %Debt ratio
417.9 %
+4.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−5.0 ppReturn on assets
ROE
-0.0 %
+1.6 ppReturn on equity
Current ratio
0.24
−1.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−5,363 €
−0.0 %Current assets − current liabilities
Revenue CAGR
-12.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,687 €
+1.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,748 € | 3,141 € | 2,560 € | 0 € |
| Value added | −112 € | 484 € | 88 € | 0 € |
| Operating revenue | 11 K € | 10 K € | 9,112 € | 0 € |
| Profit after tax | 53 € | 116 € | 86 € | 0 € |
| Income tax | 14 € | 31 € | 23 € | 0 € |
| Current income tax | 14 € | 31 € | 23 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1,769 € | 2,114 € | 1,710 € | 1,687 € |
| 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 | 1,769 € | 2,114 € | 1,710 € | 1,687 € |
| 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 | 1,769 € | 2,114 € | 1,710 € | 1,687 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1,769 € | 2,114 € | 1,710 € | 1,687 € |
| Equity | −5,565 € | −5,449 € | −5,362 € | −5,363 € |
| Share capital | 6,695 € | 6,695 € | 6,695 € | 6,695 € |
| Funds and other equity components | 6 € | 9 € | 15 € | 19 € |
| Profit/loss of previous years | −12 K € | −12 K € | −12 K € | −12 K € |
| Profit/loss for the accounting period after tax | 53 € | 116 € | 86 € | 0 € |
| Liabilities | 7,334 € | 7,563 € | 7,072 € | 7,050 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,334 € | 7,563 € | 7,072 € | 7,050 € |
| 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
7 registered activities
Address Karpatská 743/4, 08901 Svidník, Slovenská republika
Address Karpatská 743/4, 08901 Svidník, Slovenská republika
Address Karpatská 743/4, 08901 Svidník, Slovenská republika
Registered in Business Register
3 entries from the business register
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