Company data from Slovak public registers
Company financial profile・Company ID 44207883・Ružová 1/c, 90901 Skalica・Founded 2008
Turnover 2019
0 €
−100 %Profit 2019
0 €
−100 %Assets
26 K €
−2.0 %Equity
−183 K €
+0.0 %Debt ratio
807.3 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−84 ppReturn on assets
ROE
-0.0 %
+12 ppReturn on equity
Current ratio
0.11
−1.9 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−185 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−23 K €
−2,642 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 40 K € | 166 K € | 0 € |
| Value added | −16 K € | −30 K € | 23 K € | 0 € |
| Operating revenue | 112 K € | 40 K € | 166 K € | 0 € |
| Profit after tax | −41 K € | −35 K € | 22 K € | 0 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 154 K € | 119 K € | 26 K € | 26 K € |
| Non-current assets | 2,533 € | 2,533 € | 2,533 € | 2,533 € |
| Property, plant and equipment | 2,533 € | 2,533 € | 2,533 € | 2,533 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 117 K € | 24 K € | 23 K € |
| Inventory | 138 K € | 109 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 5,298 € | 23 K € | 0 € |
| Financial accounts | 595 € | 2,765 € | 851 € | 23 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 119 K € | 26 K € | 26 K € |
| Equity | −170 K € | −205 K € | −183 K € | −183 K € |
| Share capital | 70 K € | 70 K € | 70 K € | 70 K € |
| Profit/loss of previous years | −199 K € | −240 K € | −275 K € | −255 K € |
| Profit/loss for the accounting period after tax | −41 K € | −35 K € | 22 K € | 0 € |
| Liabilities | 324 K € | 324 K € | 209 K € | 209 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 313 K € | 314 K € | 209 K € | 209 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
11 registered activities
Address Pod Hájkom 1440/29, 90901 Skalica, Slovenská republika
Address Dubovce 50, 90862 Dubovce, Slovenská republika
Address Pod Hájkom 5, 90901 Skalica, Slovenská republika
Address Pod Hájkom 1440/29, 90901 Skalica, Slovenská republika
Address Pod Hájkom 1440/29, 90901 Skalica, Slovenská republika
Address Pod Hájkom 1440/29, 90901 Skalica, Slovenská republika
Address Dubovce 50, 90862 Dubovce, Slovenská republika
Address Pod Hájkom 5, 90901 Skalica, Slovenská republika
Registered in Business Register
2 entries from the business register
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