Company data from Slovak public registers
Company financial profile・Company ID 44465254・Nižný Mirošov 7, 09011 Nižný Mirošov・Founded 2009
Turnover 2019
0 €
Profit 2019
−4,665 €
+39 %Assets
176 K €
−2.2 %Equity
−116 K €
−4.2 %Debt ratio
165.7 %
+4.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.6 %
+1.6 ppReturn on assets
ROE
4.0 %
−2.9 ppReturn on equity
Current ratio
0.42
−0.2 %Current assets / current liabilities
Earnings before tax
−4,665 €
+39 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−169 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-16.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,440 € | 840 € | 0 € | 0 € |
| Value added | −5,270 € | −1,659 € | −405 € | −32 € |
| Operating revenue | 15 K € | 840 € | 0 € | 0 € |
| Profit after tax | −12 K € | −15 K € | −7,684 € | −4,665 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 202 K € | 187 K € | 180 K € | 176 K € |
| Non-current assets | 73 K € | 64 K € | 58 K € | 54 K € |
| Property, plant and equipment | 73 K € | 64 K € | 58 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 123 K € | 123 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 108 K € | 108 K € | 108 K € |
| Financial accounts | 21 K € | 16 K € | 15 K € | 15 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 187 K € | 180 K € | 176 K € |
| Equity | −89 K € | −104 K € | −111 K € | −116 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −83 K € | −95 K € | −110 K € | −118 K € |
| Profit/loss for the accounting period after tax | −12 K € | −15 K € | −7,684 € | −4,665 € |
| Liabilities | 290 K € | 291 K € | 292 K € | 292 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 290 K € | 291 K € | 292 K € | 292 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Via Giovanni Boccaccio 44/B, 50 121 Florencia, Talianska republika
Address Via Giovanni Boccaccio 44/B, 50 121 Florencia, Talianska republika
Registered in Business Register
1 entry from the business register
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