Company data from Slovak public registers
Company financial profile・Company ID 46048511・Kožušníkova 769, 02944 Rabča・Founded 2011
Turnover 2020
0 €
Profit 2020
−120 €
+17 %Assets
1,996 €
−41 %Equity
1,876 €
−6.0 %Debt ratio
6.0 %
−35 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.0 %
−1.7 ppReturn on assets
ROE
-6.4 %
+0.9 ppReturn on equity
Earnings before tax
−120 €
+17 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,996 €
−5.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,996 €
+41 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
94.0 %
+35 ppEquity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −200 € | −145 € | −120 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −200 € | −145 € | −120 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 3,301 € | 3,371 € | 3,371 € | 1,996 € |
| 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 | 3,301 € | 3,371 € | 3,371 € | 1,996 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,301 € | 3,371 € | 3,371 € | 1,996 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 3,301 € | 3,371 € | 3,371 € | 1,996 € |
| Equity | 2,341 € | 2,141 € | 1,996 € | 1,876 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,179 € | −2,659 € | −2,859 € | −3,004 € |
| Profit/loss for the accounting period after tax | −480 € | −200 € | −145 € | −120 € |
| Liabilities | 960 € | 1,230 € | 1,375 € | 120 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 1,110 € | 1,255 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 120 € | 120 € | 120 € |
Tax liability trend
4 registered activities
Address Kožušníkova 769, 02944 Rabča, Slovenská republika
Address Kožušníkova 769, 02944 Rabča, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.