Company data from Slovak public registers
Company financial profile・Company ID 44881100・P. Z. Vrbického 4/175, 05938 Štrba・Founded 2009
Turnover 2020
0 €
Profit 2020
0 €
Assets
115 K €
+0.0 %Equity
−59 K €
+0.0 %Debt ratio
151.3 %
Gross 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
0.20
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−138 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-35.6 %
Average annual revenue growth
Interest-bearing debt
52 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
52 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| 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 | −5,626 € | −5,621 € | 0 € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 115 K € | 115 K € | 115 K € | 115 K € |
| Non-current assets | 79 K € | 79 K € | 79 K € | 79 K € |
| Property, plant and equipment | 79 K € | 79 K € | 79 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 35 K € | 35 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 35 K € | 35 K € | 35 K € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 115 K € | 115 K € | 115 K € |
| Equity | −53 K € | −59 K € | −59 K € | −59 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −54 K € | −59 K € | −65 K € | −65 K € |
| Profit/loss for the accounting period after tax | −5,626 € | −5,621 € | 0 € | 0 € |
| Liabilities | 168 K € | 173 K € | 173 K € | 173 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 148 K € | 173 K € | 173 K € | 173 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 52 € | 52 € | 52 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address P. Z. Vrbického 4/175, 05938 Štrba, Slovenská republika
Address P. Z. Vrbického 4/175, 05938 Štrba, Slovenská republika
Registered in Business Register
2 entries from the business register
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