Company data from Slovak public registers
Company financial profile・Company ID 46291237・Krivec 3013, 96205 Hriňová・Founded 2011
Turnover 2019
0 €
−100 %Profit 2019
−269 €
+97 %Assets
26 K €
+9.3 %Equity
26 K €
+447 %Debt ratio
0.5 %
−80 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
+42 ppReturn on assets
ROE
-1.0 %
+215 ppReturn on equity
Earnings before tax
−269 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
26 K €
+489 %Current assets − current liabilities
Revenue CAGR
-28.1 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−26 K €
−499 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 2,909 € | 8,532 € | 0 € |
| Value added | 19 K € | 699 € | 6,997 € | −230 € |
| Operating revenue | 62 K € | 14 K € | 8,532 € | 0 € |
| Profit after tax | 454 € | −8,899 € | −10 K € | −269 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 73 K € | 38 K € | 24 K € | 26 K € |
| Non-current assets | 52 K € | 36 K € | 20 K € | 0 € |
| Property, plant and equipment | 52 K € | 36 K € | 20 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 2,253 € | 3,256 € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 460 € | 475 € | 802 € | 0 € |
| Financial accounts | 20 K € | 1,778 € | 2,454 € | 26 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 38 K € | 24 K € | 26 K € |
| Equity | 3,408 € | 3,208 € | 4,712 € | 26 K € |
| Share capital | 5,960 € | 5,960 € | 5,960 € | 5,960 € |
| Profit/loss of previous years | −17 K € | −16 K € | −25 K € | −14 K € |
| Profit/loss for the accounting period after tax | 454 € | −8,899 € | −10 K € | −269 € |
| Liabilities | 69 K € | 35 K € | 19 K € | 119 € |
| Non-current liabilities | 119 € | 119 € | 119 € | 119 € |
| Current liabilities | 34 K € | 12 K € | 9,909 € | 0 € |
| Long-term bank loans | 35 K € | 22 K € | 8,949 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ružindol 521, 91961 Ružindol, Slovenská republika
Address M. Bazovského 4820/15, 96201 Banka, Slovenská republika
Address Jarmočná 1421/6, 96205 Hriňová, Slovenská republika
Address Hriňová 588, 96205 Hriňová, Slovenská republika
Address M. Bazovského 4820/15, 92101 Banka, Slovenská republika
Address Jarmočná 1421/6, 96205 Hriňová, Slovenská republika
Address M. Bazovského 4820/15, 92101 Banka, Slovenská republika
Address Jarmočná 1421/6, 96205 Hriňová, Slovenská republika
Registered in Business Register
3 entries from the business register
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