Company data from Slovak public registers
Company financial profile・Company ID 46184309・Štefánikova 267/16, 02901 Námestovo・Founded 2011
Turnover 2020
0 €
−100 %Profit 2020
0 €
+100 %Assets
12 K €
−0.2 %Equity
−39 K €
+0.0 %Debt ratio
425.8 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+8.9 ppReturn on assets
ROE
-0.0 %
−2.7 ppReturn on equity
Current ratio
0.23
−25 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−39 K €
−48 %Current assets − current liabilities
Revenue CAGR
-51.8 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
−1,666 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 88 K € | 2,202 € | 0 € |
| Value added | −7,667 € | 12 K € | 174 € | 0 € |
| Operating revenue | 97 K € | 88 K € | 2,202 € | 0 € |
| Profit after tax | −9,548 € | −3,343 € | −1,061 € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 43 K € | 13 K € | 12 K € | 12 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 | 43 K € | 13 K € | 12 K € | 12 K € |
| Inventory | 8,303 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 14 € | 24 € | 0 € |
| Financial accounts | 13 K € | 13 K € | 12 K € | 12 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 13 K € | 12 K € | 12 K € |
| Equity | −34 K € | −38 K € | −39 K € | −39 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −31 K € | −40 K € | −44 K € | −45 K € |
| Profit/loss for the accounting period after tax | −9,548 € | −3,343 € | −1,061 € | 0 € |
| Liabilities | 77 K € | 50 K € | 50 K € | 50 K € |
| Non-current liabilities | 68 € | 0 € | 0 € | 0 € |
| Current liabilities | 64 K € | 38 K € | 38 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 13 K € | 13 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Štefánikova 264/30, 02901 Námestovo, Slovenská republika
Address Štefánikova 264/30, 02901 Námestovo, Slovenská republika
Address Štefánikova 267/16, 02901 Námestovo, Slovenská republika
Address Sládkovičova 5956/62, 97401 Banská Bystrica - Kráľová, Slovenská republika
Address Poľanová 1516/13, 02901 Námestovo, Slovenská republika
Address Štefánikova 264/30, 02901 Námestovo, Slovenská republika
Address Štefánikova 267/16, 02901 Námestovo, Slovenská republika
Address Sládkovičova 5956/62, 97401 Banská Bystrica - Kráľová, Slovenská republika
Address Poľanová 1516/13, 02901 Námestovo, Slovenská republika
Address Štefánikova 264/30, 02901 Námestovo, Slovenská republika
Address Štefánikova 267/16, 02901 Námestovo, Slovenská republika
Address Sládkovičova 5956/62, 97401 Banská Bystrica - Kráľová, Slovenská republika
Address Poľanová 1516/13, 02901 Námestovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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