Company data from Slovak public registers
Company financial profile・Company ID 45959455・1. Mája 5/1455, 02001 Púchov・Founded 2010
Turnover 2020
0 €
−100 %Profit 2020
−2,400 €
−114 %Assets
20 K €
−72 %Equity
20 K €
−11 %Debt ratio
0.0 %
−69 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.8 %
−35 ppReturn on assets
ROE
-11.8 %
−88 ppReturn on equity
Earnings before tax
−2,400 €
−110 %Profit + income tax
Effective tax
-0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
20 K €
−11 %Current assets − current liabilities
Revenue CAGR
-69.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−20 K €
+2.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,583 € | 15 K € | 8,889 € | 0 € |
| Value added | −24 K € | −7,606 € | −49 K € | −72 € |
| Operating revenue | 7,583 € | 15 K € | 8,944 € | 0 € |
| Profit after tax | 12 K € | 31 K € | 17 K € | −2,400 € |
| Income tax | 6,464 € | 5,620 € | 5,752 € | 0 € |
| Current income tax | 6,464 € | 5,620 € | 5,752 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.28 M € | 1.28 M € | 73 K € | 20 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 | 1.28 M € | 1.28 M € | 73 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.27 M € | 1.17 M € | 53 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 118 K € | 21 K € | 20 K € |
| Accruals and deferrals | 48 € | 12 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.28 M € | 1.28 M € | 73 K € | 20 K € |
| Equity | 1.28 M € | 1.31 M € | 23 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.26 M € | 1.28 M € | 0 € | 17 K € |
| Profit/loss for the accounting period after tax | 12 K € | 31 K € | 17 K € | −2,400 € |
| Liabilities | 1,311 € | −28 K € | 51 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,311 € | −28 K € | 51 K € | 0 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −3 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Poststr. 7, 57319 Bad Berleburg, Nemecká spolková republika
Address 1. mája 1160/36, 02001 Púchov, Slovenská republika
Address Jakob Nolde Str., 2, 57319, Bad Berleburg, SRN
Address Jilemnického 4007/53, 03601 Martin, Slovenská republika
Address Jakob Nolde Str., 2, 57319, Bad Berleburg, SRN
Address Waldenburger Straße, 24, 57319, Bad Berleburg, SRN
Address Am Burgfeld, 27, 57319, Bad Berleburg, SRN
Address Jakob Nolde Str., 2, 57319, Bad Berleburg, SRN
Address Waldenburger Straße, 24, 57319, Bad Berleburg, SRN
Registered in Business Register
4 entries from the business register
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