Company data from Slovak public registers
Company financial profile・Company ID 45236496・Na karasiny 25/7, 97101 Prievidza・Founded 2009
Turnover 2020
0 €
Profit 2020
−87 €
+56 %Assets
26 K €
−0.8 %Equity
975 €
−8.2 %Debt ratio
96.3 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+0.4 ppReturn on assets
ROE
-8.9 %
+9.9 ppReturn on equity
Earnings before tax
−87 €
+56 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
26 K €
−0.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−26 K €
+0.8 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
3.7 %
−0.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −188 € | −119 € | −120 € | 0 € |
| Operating revenue | 47 K € | 0 € | 0 € | 0 € |
| Profit after tax | 127 € | −190 € | −200 € | −87 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 30 K € | 27 K € | 26 K € | 26 K € |
| 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 | 30 K € | 27 K € | 26 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 27 K € | 26 K € | 26 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 27 K € | 26 K € | 26 K € |
| Equity | 1,451 € | 1,261 € | 1,062 € | 975 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,676 € | −3,549 € | −3,738 € | −3,938 € |
| Profit/loss for the accounting period after tax | 127 € | −190 € | −200 € | −87 € |
| Liabilities | 29 K € | 25 K € | 25 K € | 25 K € |
| Non-current liabilities | 28 K € | 25 K € | 25 K € | 25 K € |
| Current liabilities | 480 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 119 € | 119 € | 120 € | 0 € |
Tax liability trend
18 registered activities
Address Školská 415/10, 97211 Lazany, Slovenská republika
Address Školská 415/10, 97211 Lazany, Slovenská republika
Registered in Business Register
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