Company data from Slovak public registers
Company financial profile・Company ID 45870730・SNP 144/48, 91441 Nemšová・Founded 2010
Turnover 2020
0 €
−100 %Profit 2020
0 €
−100 %Assets
15 K €
+0.0 %Equity
11 K €
+0.0 %Debt ratio
22.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−19 ppReturn on assets
ROE
0.0 %
−24 ppReturn on equity
Current ratio
4.38
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
11 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,312 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 18 K € | 0 € | 0 € |
| Value added | 2,590 € | 6,173 € | 0 € | 0 € |
| Operating revenue | 30 K € | 18 K € | 3,500 € | 0 € |
| Profit after tax | 1,536 € | −1,483 € | 2,765 € | 0 € |
| Income tax | 496 € | 309 € | 735 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 15 K € | 15 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 | 11 K € | 11 K € | 15 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,201 € | 9,315 € | 9,315 € | 9,315 € |
| Financial accounts | 5,178 € | 1,812 € | 5,312 € | 5,312 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 15 K € | 15 K € |
| Equity | 9,503 € | 8,521 € | 11 K € | 11 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −1,084 € | 375 € | −1,108 € | 1,657 € |
| Profit/loss for the accounting period after tax | 1,536 € | −1,483 € | 2,765 € | 0 € |
| Liabilities | 1,876 € | 2,606 € | 3,341 € | 3,341 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,876 € | 2,606 € | 3,341 € | 3,341 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Borčice 223, 01853 Borčice, Slovenská republika
Address Borčice 223, 01853 Borčice, Slovenská republika
Address Borčice 223, 01853 Borčice, Slovenská republika
Address Borčice 223, 01853 Borčice, Slovenská republika
Address Borčice 223, 01853 Borčice, Slovenská republika
Address Borčice 223, 01853 Borčice, Slovenská republika
Registered in Business Register
4 entries from the business register
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