Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44992467・Kukučínova 2041/2, 06901 Snina・Founded 2009
Turnover 2020
0 €
Profit 2020
−193 €
−3.2 %Assets
148 K €
−0.1 %Equity
−32 K €
−0.6 %Debt ratio
121.3 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
0.6 %
Return on equity
Current ratio
2.04
−0.1 %Current assets / current liabilities
Earnings before tax
−193 €
−3.2 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
74 K €
−0.3 %Current assets − current liabilities
Interest-bearing debt
109 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
109 K €
+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 | −200 € | −424 € | −100 € | −100 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −286 € | −513 € | −187 € | −193 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 149 K € | 149 K € | 149 K € | 148 K € |
| Non-current assets | 3,875 € | 3,875 € | 3,875 € | 3,875 € |
| Property, plant and equipment | 3,875 € | 3,875 € | 3,875 € | 3,875 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 145 K € | 145 K € | 145 K € |
| Inventory | 44 K € | 44 K € | 44 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 101 K € | 101 K € | 101 K € |
| Financial accounts | 831 € | 318 € | 131 € | 79 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 149 K € | 149 K € | 148 K € |
| Equity | −31 K € | −31 K € | −31 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −35 K € | −36 K € | −36 K € | −36 K € |
| Profit/loss for the accounting period after tax | −286 € | −513 € | −187 € | −193 € |
| Liabilities | 180 K € | 180 K € | 180 K € | 180 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 71 K € | 71 K € | 71 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 109 K € | 109 K € | 109 K € | 109 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Nová Lipnica 871, 90042 Dunajská Lužná, Slovenská republika
Address Kukučínova 2041/2, 06901 Snina, Slovenská republika
Address Masarykova 16, 08001 Prešov, Slovenská republika
Address Staničná 9, 05951 Poprad - Matejovce, Slovenská republika
Address Kukučínova 2041/2, 06901 Snina, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
