Company data from Slovak public registers
Company financial profile・Company ID 44363761・Jána Kollára 853/20, 01851 Nová Dubnica・Founded 2008
Turnover 2020
0 €
Profit 2020
−44 €
+85 %Assets
15 K €
+0.0 %Equity
13 K €
−0.3 %Debt ratio
11.4 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+1.7 ppReturn on assets
ROE
-0.3 %
+1.9 ppReturn on equity
Current ratio
8.80
−2.7 %Current assets / current liabilities
Earnings before tax
−44 €
+85 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
13 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
291.1 %
Average annual revenue growth
Interest-bearing debt
5 €
−29 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 0 € | 0 € | 0 € |
| Value added | 3,294 € | 0 € | 0 € | 0 € |
| Operating revenue | 47 K € | 0 € | 0 € | 0 € |
| Profit after tax | 2,602 € | −96 € | −294 € | −44 € |
| Income tax | 692 € | 0 € | 0 € | 0 € |
| Current income tax | 692 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 15 K € | 15 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 | 15 K € | 15 K € | 15 K € | 15 K € |
| Inventory | 15 K € | 15 K € | 15 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 € | 287 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 15 K € | 15 K € |
| Equity | 14 K € | 14 K € | 13 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 332 € | 332 € |
| Profit/loss of previous years | 4,511 € | 7,113 € | 6,685 € | 6,391 € |
| Profit/loss for the accounting period after tax | 2,602 € | −96 € | −294 € | −44 € |
| Liabilities | 1,355 € | 1,663 € | 1,670 € | 1,714 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,355 € | 1,663 € | 1,663 € | 1,709 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jána Kollára 853/20, 01851 Nová Dubnica, Slovenská republika
Address Jána Kollára 853/20, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
1 entry from the business register
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