Company data from Slovak public registers
Company financial profile・Company ID 46057161・Nesluša 1134, 02341 Nesluša・Founded 2011
Turnover 2020
0 €
−100 %Profit 2020
−206 €
+94 %Assets
77 €
−95 %Equity
1,435 €
−13 %Debt ratio
-1,763.6 %
−1,764 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-267.5 %
−63 ppReturn on assets
ROE
-14.4 %
+190 ppReturn on equity
Current ratio
-0.06
Current assets / current liabilities
Earnings before tax
−206 €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,435 €
−13 %Current assets − current liabilities
Revenue CAGR
-22.5 %
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 553 K € | 33 K € | 0 € |
| Value added | 17 K € | 45 K € | 842 € | −3 € |
| Operating revenue | 138 K € | 553 K € | 33 K € | 0 € |
| Profit after tax | 1,962 € | 9,023 € | −3,359 € | −206 € |
| Income tax | 960 € | 2,399 € | 0 € | 0 € |
| Current income tax | — | 2,399 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 35 K € | 153 K € | 1,641 € | 77 € |
| Non-current assets | 619 € | 7,470 € | 0 € | 0 € |
| Property, plant and equipment | 619 € | 7,470 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 145 K € | 1,641 € | 77 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 25 K € | 0 € | 1,358 € | 0 € |
| Current receivables | 14 € | 68 K € | 0 € | 0 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 9,373 € | 78 K € | 283 € | 77 € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 153 K € | 1,641 € | 77 € |
| Equity | 11 K € | 14 K € | 1,641 € | 1,435 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 4,276 € | 0 € | 0 € | −3,359 € |
| Profit/loss for the accounting period after tax | 1,962 € | 9,023 € | −3,359 € | −206 € |
| Liabilities | 24 K € | 139 K € | 0 € | −1,358 € |
| Non-current liabilities | 0 € | 36 K € | 0 € | 0 € |
| Current liabilities | 24 K € | 73 K € | 0 € | −1,358 € |
| Short-term financial assistance | — | 7,500 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 22 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
17 registered activities
Address Nesluša 1134, 02341 Nesluša, Slovenská republika
Address Nesluša 1134, 02341 Nesluša, Slovenská republika
Registered in Business Register
3 entries from the business register
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