Company data from Slovak public registers
Company financial profile・Company ID 44612460・Kafendova 5279, 03861 Vrútky・Founded 2009
Turnover 2021
0 €
Profit 2021
0 €
Assets
−2 €
−100 %Equity
−11 K €
+0.0 %Debt ratio
-560,650.0 %
+560,750 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
-0.00
−100 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−2,456 €
−0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
560,750.0 %
−560,750 ppEquity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −1 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | −2 € | −2 € | −1 € | −2 € |
| 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 | −2 € | −2 € | −1 € | −2 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −2 € | −2 € | −1 € | −2 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | −2 € | −2 € | −1 € | −2 € |
| Equity | −11 K € | −11 K € | −11 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −16 K € | −16 K € | −16 K € | −16 K € |
| Profit/loss for the accounting period after tax | 0 € | −1 € | 0 € | 0 € |
| Liabilities | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current liabilities | 8,759 € | 8,760 € | 8,760 € | 8,759 € |
| Current liabilities | 2,454 € | 2,454 € | 2,454 € | 2,454 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Záhradnícka 1/2821, 03861 Vrútky, Slovenská republika
Registered in Business Register
2 entries from the business register
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