Company data from Slovak public registers
Company financial profile・Company ID 44361327・Radlinského 1729, 02601 Dolný Kubín・Founded 2008
Turnover 2020
0 €
Profit 2020
−1,049 €
−3,646 %Assets
4,214 €
−72 %Equity
4,214 €
−20 %Debt ratio
0.0 %
−65 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-24.9 %
−25 ppReturn on assets
ROE
-24.9 %
−24 ppReturn on equity
Earnings before tax
−1,049 €
−3,646 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,214 €
−15 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,214 €
+69 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,767 € | 5,461 € | 0 € | 0 € |
| Value added | −12 K € | 0 € | 0 € | 0 € |
| Operating revenue | 29 K € | 5,461 € | 0 € | 0 € |
| Profit after tax | 1,668 € | −553 € | −28 € | −1,049 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Current income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 18 K € | 15 K € | 15 K € | 4,214 € |
| Non-current assets | 312 € | 312 € | 313 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 312 € | 312 € | 313 € | 0 € |
| Current assets | 18 K € | 15 K € | 15 K € | 4,214 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,284 € | 0 € | 0 € | 0 € |
| Current receivables | 890 € | 890 € | 890 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 14 K € | 14 K € | 4,214 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 15 K € | 15 K € | 4,214 € |
| Equity | 7,513 € | 5,290 € | 5,263 € | 4,214 € |
| Share capital | 6,638 € | 6,638 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −793 € | −795 € | −1,348 € | −1,376 € |
| Profit/loss for the accounting period after tax | 1,668 € | −553 € | −28 € | −1,049 € |
| Liabilities | 11 K € | 10 K € | 9,693 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 10 K € | 9,683 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 10 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Zochova 1118/75, 02601 Dolný Kubín, Slovenská republika
Address Zochova 1118/75, 02601 Dolný Kubín, Slovenská republika
Address Beňovolehotská 8/30, 02601 Dolný Kubín, Slovenská republika
Address Zochova 1118/75, 02601 Dolný Kubín, Slovenská republika
Address Zochova 1118/75, 02601 Dolný Kubín, Slovenská republika
Address Beňovolehotská 8/30, 02601 Dolný Kubín, Slovenská republika
Address Zochova 1118/75, 02601 Dolný Kubín, Slovenská republika
Address Beňovolehotská 8/30, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
4 entries from the business register
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