Company data from Slovak public registers
Company financial profile・Company ID 44385200・Detva Krné 16, 96212 Detva Krné・Founded 2008
Turnover 2021
0 €
Profit 2021
−7,713 €
−38,465 %Assets
71 K €
−10.0 %Equity
18 K €
−30 %Debt ratio
75.1 %
+7.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.9 %
−11 ppReturn on assets
ROE
-43.7 %
−44 ppReturn on equity
Current ratio
1.76
−9.6 %Current assets / current liabilities
Earnings before tax
−7,713 €
−38,465 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
31 K €
−20 %Current assets − current liabilities
Revenue CAGR
-29.7 %
Average annual revenue growth
Interest-bearing debt
12 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 0 € | 0 € | 0 € |
| Value added | 7,670 € | −230 € | −20 € | −54 € |
| Operating revenue | 11 K € | 405 € | 0 € | 0 € |
| Profit after tax | −291 € | −5,599 € | −20 € | −7,713 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 88 K € | 79 K € | 79 K € | 71 K € |
| Non-current assets | 5,774 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,774 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 79 K € | 79 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 84 € | 84 € | 84 € | 50 K € |
| Current receivables | 62 K € | 60 K € | 60 K € | 5,023 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 20 K € | 19 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 79 K € | 79 K € | 71 K € |
| Equity | 31 K € | 25 K € | 25 K € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,109 € | 3,109 € | 3,109 € | 3,109 € |
| Profit/loss of previous years | 22 K € | 21 K € | 16 K € | 16 K € |
| Profit/loss for the accounting period after tax | −291 € | −5,599 € | −20 € | −7,713 € |
| Liabilities | 57 K € | 54 K € | 53 K € | 53 K € |
| Non-current liabilities | 13 K € | 13 K € | 13 K € | 13 K € |
| Current liabilities | 44 K € | 41 K € | 40 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 € | 12 € | 12 € | 12 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Detva Krné 16, 96212 Detva Krné, Slovenská republika
Address Detva Krné 16, 96212 Detva Krné, Slovenská republika
Registered in Business Register
1 entry from the business register
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