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Company data from Slovak public registers
Company financial profile・Company ID 45258473・Ďurka Langsfelda 187/27, 038 52 Sučany・Founded 2009
Turnover 2020
0 €
Profit 2020
0 €
Assets
97 K €
+0.0 %Equity
−43 K €
+0.0 %Debt ratio
144.0 %
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
0.75
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−33 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-51.4 %
Average annual revenue growth
Interest-bearing debt
4,952 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
4,737 €
+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 | 2,710 € | 0 € | 0 € | 0 € |
| Value added | −23 K € | 0 € | 0 € | 0 € |
| Operating revenue | 2,710 € | 0 € | 0 € | 0 € |
| Profit after tax | −23 K € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 97 K € | 97 K € | 97 K € | 97 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 | 97 K € | 97 K € | 97 K € | 97 K € |
| Inventory | 84 K € | 84 K € | 84 K € | 84 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 13 K € | 13 K € |
| Financial accounts | 215 € | 215 € | 215 € | 215 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 97 K € | 97 K € | 97 K € |
| Equity | −43 K € | −43 K € | −43 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −48 K € | −48 K € | −48 K € |
| Profit/loss for the accounting period after tax | −23 K € | 0 € | 0 € | 0 € |
| Liabilities | 139 K € | 139 K € | 139 K € | 139 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 129 K € | 129 K € | 129 K € | 129 K € |
| Long-term bank loans | 4,952 € | 4,952 € | 4,952 € | 4,952 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address M. Jankolu 5780/10, 03601 Martin, Slovenská republika
Address M. Jankolu 5780/10, 03601 Martin, Slovenská republika
Registered in Business Register
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