Company data from Slovak public registers
Company financial profile・Company ID 45705950・Suché 78, 07101 Suché・Founded 2010
Turnover 2020
500 €
Profit 2020
−2,162 €
−41 %Assets
4,221 €
−38 %Equity
−79 K €
−2.8 %Debt ratio
1,978.5 %
+750 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-432.4 %
Profit / revenue
ROA
-51.2 %
−29 ppReturn on assets
ROE
2.7 %
+0.7 ppReturn on equity
Current ratio
0.00
−68 %Current assets / current liabilities
Earnings before tax
−2,162 €
−41 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−83 K €
+0.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,831 € | −1,094 € | −147 € | 0 € |
| Operating revenue | 4 € | 7,530 € | 0 € | 500 € |
| Profit after tax | −4,531 € | 4,166 € | −1,538 € | −2,162 € |
| Income tax | 960 € | 692 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 9,652 € | 8,213 € | 6,837 € | 4,221 € |
| Non-current assets | 9,310 € | 8,042 € | 6,775 € | 4,201 € |
| Property, plant and equipment | 9,310 € | 8,042 € | 6,775 € | 4,201 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 342 € | 171 € | 62 € | 20 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 186 € | 40 € | 0 € | 0 € |
| Financial accounts | 156 € | 131 € | 62 € | 20 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 9,652 € | 8,213 € | 6,837 € | 4,221 € |
| Equity | −80 K € | −76 K € | −77 K € | −79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −80 K € | −85 K € | −81 K € | −82 K € |
| Profit/loss for the accounting period after tax | −4,531 € | 4,166 € | −1,538 € | −2,162 € |
| Liabilities | 89 K € | 84 K € | 84 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 89 K € | 84 K € | 84 K € | 84 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
30 registered activities
Address Suché 78, 07101 Suché, Slovenská republika
Address Suché 78, 07101 Suché, Slovenská republika
Registered in Business Register
3 entries from the business register
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