Company data from Slovak public registers
Company financial profile・Company ID 44875711・Podzámčok 148, 96261 Dobrá Niva・Founded 2009
Turnover 2019
0 €
−100 %Profit 2019
0 €
−100 %Assets
8,569 €
+0.0 %Equity
4,929 €
+0.0 %Debt ratio
42.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−30 ppReturn on assets
ROE
0.0 %
−53 ppReturn on equity
Current ratio
2.35
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
4,929 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,178 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 19 K € | 17 K € | 0 € |
| Value added | 1,373 € | 4 € | 3,279 € | 0 € |
| Operating revenue | 24 K € | 19 K € | 17 K € | 0 € |
| Profit after tax | 1,064 € | 4 € | 2,590 € | 0 € |
| Income tax | 0 € | 0 € | 689 € | 0 € |
| Current income tax | 0 € | 0 € | 689 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,430 € | 7,111 € | 8,569 € | 8,569 € |
| 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 | 5,430 € | 7,111 € | 8,569 € | 8,569 € |
| Inventory | 0 € | −1,344 € | 391 € | 391 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 784 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,646 € | 8,455 € | 8,178 € | 8,178 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,430 € | 5,465 € | 8,569 € | 8,569 € |
| Equity | 2,437 € | 4 € | 4,929 € | 4,929 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 69 € | 0 € | 163 € | 163 € |
| Profit/loss of previous years | 1,304 € | 0 € | 2,427 € | 5,017 € |
| Profit/loss for the accounting period after tax | 1,064 € | 4 € | 2,339 € | −251 € |
| Liabilities | 2,993 € | 5,461 € | 3,640 € | 3,640 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,993 € | 5,461 € | 3,640 € | 3,640 € |
| 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
6 registered activities
Address Podzámčok 148, 96261 Podzámčok, Slovenská republika
Address Podzámčok 148, 96261 Dobrá Niva, Slovenská republika
Registered in Business Register
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