Company data from Slovak public registers
Company financial profile・Company ID 45631387・Janka Kráľa 1478/21, 96001 Zvolen・Founded 2010
Turnover 2019
0 €
Profit 2019
−173 €
+29 %Assets
34 K €
−0.7 %Equity
1,544 €
−10 %Debt ratio
95.5 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+0.2 ppReturn on assets
ROE
-11.2 %
+3.0 ppReturn on equity
Current ratio
1.05
−0.7 %Current assets / current liabilities
Earnings before tax
−173 €
+29 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,699 €
−12 %Current assets − current liabilities
Revenue CAGR
-62.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −308 € | −3,788 € | −240 € | −180 € |
| Operating revenue | 0 € | 19 K € | 0 € | 0 € |
| Profit after tax | −10 K € | 7,904 € | −244 € | −173 € |
| Income tax | 960 € | 480 € | 0 € | 0 € |
| Current income tax | 960 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 35 K € | 35 K € | 35 K € | 34 K € |
| Non-current assets | 4,336 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,336 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 35 K € | 35 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 35 K € | 35 K € | 34 K € |
| Accruals and deferrals | 13 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 35 K € | 35 K € | 34 K € |
| Equity | −5,943 € | 1,961 € | 1,717 € | 1,544 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −1,251 € | −11 K € | −3,539 € | −3,783 € |
| Profit/loss for the accounting period after tax | −10 K € | 7,904 € | −244 € | −173 € |
| Liabilities | 41 K € | 33 K € | 33 K € | 33 K € |
| Non-current liabilities | 23 € | 23 € | 23 € | 23 € |
| Current liabilities | 41 K € | 32 K € | 33 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 160 € | 192 € | 192 € | 132 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Registered in Business Register
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