Company data from Slovak public registers
Company financial profile・Company ID 45997233・SNP 1372, 03901 Turčianske Teplice・Founded 2011
Turnover 2020
0 €
−100 %Profit 2020
−683 €
−169 %Assets
1,083 €
−90 %Equity
1,083 €
−39 %Debt ratio
0.0 %
−84 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-63.1 %
−72 ppReturn on assets
ROE
-63.1 %
−119 ppReturn on equity
Earnings before tax
−683 €
−151 %Profit + income tax
Effective tax
-0.0 %
−26 ppIncome tax / earnings before tax
Net working capital
1,083 €
−39 %Current assets − current liabilities
Revenue CAGR
-22.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,083 €
+89 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 39 K € | 29 K € | 0 € |
| Value added | 3,255 € | 411 € | 1,553 € | 0 € |
| Operating revenue | 77 K € | 39 K € | 29 K € | 0 € |
| Profit after tax | 2,171 € | 172 € | 995 € | −683 € |
| Income tax | 960 € | 102 € | 355 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 23 K € | 16 K € | 11 K € | 1,083 € |
| 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 | 23 K € | 16 K € | 11 K € | 1,083 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 2,242 € | 998 € | 0 € |
| Financial accounts | 13 K € | 14 K € | 10 K € | 1,083 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 16 K € | 11 K € | 1,083 € |
| Equity | −14 K € | −14 K € | 1,766 € | 1,083 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −19 K € | −19 K € | −18 K € |
| Profit/loss for the accounting period after tax | 2,171 € | 172 € | 995 € | −683 € |
| Liabilities | 38 K € | 30 K € | 9,472 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 30 K € | 9,472 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Horný Turček 73, 03848 Turček, Slovenská republika
Address Slobody 298/53, 03901 Turčianske Teplice, Slovenská republika
Address Slobody 298/53, 03901 Turčianske Teplice, Slovenská republika
Address Horná Štubňa 513, 03846 Horná Štubňa, Slovenská republika
Address Slobody 298/53, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
4 entries from the business register
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