Company data from Slovak public registers
Company financial profile・Company ID 44440502・Pod Hôrkami 348/20, 97696 Medzibrod・Founded 2008
Turnover 2019
0 €
−100 %Profit 2019
−48 €
−102 %Assets
6,617 €
−33 %Equity
6,617 €
−29 %Debt ratio
0.0 %
−5.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
−30 ppReturn on assets
ROE
-0.7 %
−31 ppReturn on equity
Earnings before tax
−48 €
−101 %Profit + income tax
Effective tax
-0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
6,617 €
−29 %Current assets − current liabilities
Revenue CAGR
-23.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,617 €
+33 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 28 K € | 13 K € | 0 € |
| Value added | −190 € | 2,931 € | 3,314 € | −18 € |
| Operating revenue | 47 K € | 28 K € | 13 K € | 0 € |
| Profit after tax | −1,131 € | 2,335 € | 2,834 € | −48 € |
| Income tax | 960 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 11 K € | 8,519 € | 9,847 € | 6,617 € |
| 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 | 11 K € | 8,519 € | 9,847 € | 6,617 € |
| Inventory | 2,303 € | 57 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,115 € | 955 € | 0 € | 0 € |
| Financial accounts | 7,473 € | 7,507 € | 9,847 € | 6,617 € |
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 8,519 € | 9,847 € | 6,617 € |
| Equity | 8,137 € | 6,513 € | 9,346 € | 6,617 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2,308 € | −2,782 € | −448 € | 0 € |
| Profit/loss for the accounting period after tax | −1,131 € | 2,335 € | 2,834 € | −48 € |
| Liabilities | 2,754 € | 2,006 € | 501 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,754 € | 2,006 € | 501 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pod Hôrkami 348/20, 97696 Medzibrod, Slovenská republika
Address Pod Hôrkami 348/20, 97696 Medzibrod, Slovenská republika
Address Pod Hôrkami 348/20, 97696 Medzibrod, Slovenská republika
Address Pod Hôrkami 348/20, 97696 Medzibrod, Slovenská republika
Registered in Business Register
3 entries from the business register
DobréKnihy s.r.o. v likvidácii
Pod Hôrkami 348/20, 97696 Medzibrod
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