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Company data from Slovak public registers
Company financial profile・Company ID 44228759・Hraničná 13, 05801 Poprad・Founded 2008
Turnover 2020
0 €
Profit 2020
0 €
Assets
221 K €
+0.0 %Equity
1,985 €
+0.0 %Debt ratio
99.1 %
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
0.99
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−1,285 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−51 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
0.9 %
Equity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | 0 € | 0 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 221 K € | 221 K € | 221 K € | 221 K € |
| Non-current assets | 3,870 € | 3,870 € | 3,870 € | 3,870 € |
| Property, plant and equipment | 3,870 € | 3,870 € | 3,870 € | 3,870 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 217 K € | 217 K € | 217 K € | 217 K € |
| Inventory | 34 K € | 34 K € | 34 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 132 K € | 132 K € | 132 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 51 K € | 51 K € | 51 K € | 51 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 221 K € | 221 K € | 221 K € |
| Equity | 1,985 € | 1,985 € | 1,985 € | 1,985 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −4,174 € | −4,654 € | −4,654 € | −4,654 € |
| Profit/loss for the accounting period after tax | −480 € | 0 € | 0 € | 0 € |
| Liabilities | 219 K € | 219 K € | 219 K € | 219 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 219 K € | 219 K € | 219 K € | 219 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
4 registered activities
Address U Drachtinky 519, 53901 Hlinsko, Česká republika
Address U Drachtinky 519, 53901 Hlinsko, Česká republika
Registered in Business Register
1 entry from the business register
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