Company data from Slovak public registers
Company financial profile・Company ID 45852430・Petőfiho 77, 94301 Štúrovo・Founded 2010
Turnover 2019
0 €
−100 %Profit 2019
−15 K €
−592 %Assets
126 K €
−11 %Equity
119 K €
−11 %Debt ratio
5.7 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.1 %
−14 ppReturn on assets
ROE
-12.8 %
−15 ppReturn on equity
Current ratio
10.09
−2.1 %Current assets / current liabilities
Earnings before tax
−15 K €
−489 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
65 K €
−15 %Current assets − current liabilities
Revenue CAGR
-47.4 %
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 | 82 K € | 131 K € | 46 K € | 0 € |
| Value added | 28 K € | 72 K € | 36 K € | −3,223 € |
| Operating revenue | 82 K € | 131 K € | 46 K € | 0 € |
| Profit after tax | −9,359 € | 33 K € | 3,099 € | −15 K € |
| Income tax | 960 € | 960 € | 824 € | 0 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 274 K € | 303 K € | 142 K € | 126 K € |
| Non-current assets | 90 K € | 65 K € | 57 K € | 54 K € |
| Property, plant and equipment | 90 K € | 65 K € | 57 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 185 K € | 238 K € | 85 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 127 K € | 23 K € | 16 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 56 K € | 111 K € | 62 K € | 57 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 274 K € | 303 K € | 142 K € | 126 K € |
| Equity | 131 K € | 163 K € | 134 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 135 K € | 126 K € | 126 K € | 130 K € |
| Profit/loss for the accounting period after tax | −9,359 € | 33 K € | 3,099 € | −15 K € |
| Liabilities | 144 K € | 140 K € | 8,276 € | 7,190 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 125 K € | 145 K € | 8,276 € | 7,190 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 19 K € | −5,209 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −359 € | 0 € | — | — |
Tax liability trend
4 registered activities
Address J. A. Komenského 2178/17, 96001 Zvolen, Slovenská republika
Address Kimovská 9360/34, 96001 Zvolen, Slovenská republika
Address Kimovská 9360/34, 96001 Zvolen, Slovenská republika
Address J. A. Komenského 2178/17, 96001 Zvolen, Slovenská republika
Registered in Business Register
7 entries from the business register
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