Company data from Slovak public registers
Company financial profile・Company ID 45443084・Radlinského 1716, 02601 Dolný Kubín・Founded 2010
Turnover 2020
0 €
Profit 2020
5,392 €
+6,596 %Assets
29 K €
+129 %Equity
18 K €
+43 %Debt ratio
37.4 %
+37 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
18.9 %
+20 ppReturn on assets
ROE
30.1 %
+31 ppReturn on equity
Current ratio
2.47
Current assets / current liabilities
Earnings before tax
6,061 €
+7,402 %Profit + income tax
Effective tax
11.0 %
+11 ppIncome tax / earnings before tax
Net working capital
16 K €
+52 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−16 K €
−59 %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 € | 10 K € | 0 € | 0 € |
| Profit after tax | −560 € | 5,270 € | −83 € | 5,392 € |
| Income tax | 480 € | 480 € | 0 € | 669 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 7,791 € | 263 K € | 12 K € | 29 K € |
| Non-current assets | 2,200 € | 2,200 € | 2,200 € | 2,200 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,200 € | 2,200 € | 2,200 € | 2,200 € |
| Current assets | 5,591 € | 261 K € | 10 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,908 € | 0 € | 10 K € |
| Financial accounts | 5,591 € | 259 K € | 10 K € | 16 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 7,791 € | 263 K € | 12 K € | 29 K € |
| Equity | 7,311 € | 13 K € | 12 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,506 € | 1,947 € | 7,081 € | 6,997 € |
| Profit/loss for the accounting period after tax | −560 € | 5,270 € | −83 € | 5,392 € |
| Liabilities | 480 € | 250 K € | 0 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 250 K € | 0 € | 11 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
8 registered activities
Address Brezovecká 134/61, 02601 Bziny, Slovenská republika
Address Nad Brehmi 3091/13, 02601 Dolný Kubín, Slovenská republika
Address Radlinského 1716, 02601 Dolný Kubín, Slovenská republika
Address Nad Brehmi 3091/13, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
4 entries from the business register
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