Company data from Slovak public registers
Company financial profile・Company ID 45275351・Miestneho priemyslu 1009, 02901 Námestovo・Founded 2009
Turnover 2019
0 €
Profit 2019
0 €
Assets
255 K €
−5.7 %Equity
−513 K €
+0.0 %Debt ratio
301.1 %
+11 ppGross 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
0.33
−3.8 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−512 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-77.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−85 K €
+15 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,238 € | 0 € | 0 € | 0 € |
| Value added | −13 K € | −5,207 € | 0 € | 0 € |
| Operating revenue | 1,238 € | 0 € | 0 € | 0 € |
| Profit after tax | −64 K € | −26 K € | 0 € | 0 € |
| Income tax | 2,400 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 290 K € | 270 K € | 270 K € | 255 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 | 290 K € | 270 K € | 270 K € | 255 K € |
| Inventory | 70 € | 0 € | 0 € | 0 € |
| Non-current receivables | 170 K € | 170 K € | 170 K € | 170 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 121 K € | 101 K € | 101 K € | 85 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 290 K € | 270 K € | 270 K € | 255 K € |
| Equity | −487 K € | −513 K € | −513 K € | −513 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −428 K € | −492 K € | −518 K € | −518 K € |
| Profit/loss for the accounting period after tax | −64 K € | −26 K € | 0 € | 0 € |
| Liabilities | 777 K € | 783 K € | 783 K € | 768 K € |
| Non-current liabilities | 717 € | 803 € | 803 € | 803 € |
| Current liabilities | 777 K € | 782 K € | 782 K € | 767 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Slnečná 165/22, 02901 Námestovo, Slovenská republika
Address Slnečná 165/22, 02901 Námestovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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