Company data from Slovak public registers
Company financial profile・Company ID 44691432・Jesenského 57, 96501 Žiar nad Hronom・Founded 2009
Turnover 2020
0 €
−100 %Profit 2020
−5,762 €
−293 %Assets
36 K €
−16 %Equity
36 K €
−15 %Debt ratio
0.9 %
−1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.0 %
−23 ppReturn on assets
ROE
-16.2 %
−23 ppReturn on equity
Earnings before tax
−5,762 €
−269 %Profit + income tax
Effective tax
-0.0 %
−12 ppIncome tax / earnings before tax
Net working capital
13 K €
−28 %Current assets − current liabilities
Revenue CAGR
-38.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 K €
−64 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 11 K € | 6,000 € | 0 € |
| Value added | 14 K € | 10 K € | 5,457 € | 0 € |
| Operating revenue | 15 K € | 28 K € | 6,114 € | 0 € |
| Profit after tax | −5,616 € | 16 K € | 2,982 € | −5,762 € |
| Income tax | 960 € | 943 € | 419 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 43 K € | 40 K € | 43 K € | 36 K € |
| Non-current assets | 28 K € | 26 K € | 25 K € | 23 K € |
| Property, plant and equipment | 28 K € | 26 K € | 25 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 14 K € | 18 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 10 K € | 11 K € | 0 € |
| Financial accounts | 3,872 € | 3,578 € | 7,722 € | 13 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 40 K € | 43 K € | 36 K € |
| Equity | 23 K € | 39 K € | 42 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 17 K € | 33 K € | 35 K € |
| Profit/loss for the accounting period after tax | −5,616 € | 16 K € | 2,982 € | −5,762 € |
| Liabilities | 20 K € | 1,459 € | 998 € | 323 € |
| Non-current liabilities | 282 € | 323 € | 323 € | 323 € |
| Current liabilities | 20 K € | 1,136 € | 675 € | 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
9 registered activities
Address Jesenského 1512/57, 96501 Žiar nad Hronom, Slovenská republika
Address Jesenského 1512/57, 96501 Žiar nad Hronom, Slovenská republika
Address Jesenského 1512/57, 96501 Žiar nad Hronom, Slovenská republika
Address Jesenského 1512/57, 96501 Žiar nad Hronom, Slovenská republika
Address Jesenského 1512/57, 96501 Žiar nad Hronom, Slovenská republika
Address Jesenského 1512/57, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
3 entries from the business register
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