Company data from Slovak public registers
Company financial profile・Company ID 46293574・Pod Hôrkou 426/36, 95621 Jacovce・Founded 2011
Turnover 2020
0 €
Profit 2020
−2,024 €
+29 %Assets
14 K €
−3.5 %Equity
−1,117 €
−223 %Debt ratio
108.0 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.6 %
+5.2 ppReturn on assets
ROE
181.2 %
+496 ppReturn on equity
Current ratio
1.24
−21 %Current assets / current liabilities
Earnings before tax
−2,024 €
+29 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,714 €
−48 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Interest-bearing debt
12 €
+0.0 %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 | 7,405 € | 0 € | 0 € | 0 € |
| Value added | 3,220 € | 0 € | 0 € | 0 € |
| Operating revenue | 7,405 € | 0 € | 0 € | 0 € |
| Profit after tax | −284 € | −192 € | −2,851 € | −2,024 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 16 K € | 16 K € | 14 K € | 14 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 | 16 K € | 16 K € | 14 K € | 14 K € |
| Inventory | 10 € | 10 € | 10 € | 10 € |
| Non-current receivables | 899 € | 899 € | 899 € | 899 € |
| Current receivables | 361 € | 361 € | 361 € | 361 € |
| Financial accounts | 14 K € | 14 K € | 13 K € | 13 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € | 14 K € | 14 K € |
| Equity | 6,563 € | 6,371 € | 907 € | −1,117 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,347 € | 1,063 € | −1,742 € | −4,593 € |
| Profit/loss for the accounting period after tax | −284 € | −192 € | −2,851 € | −2,024 € |
| Liabilities | 9,069 € | 9,261 € | 13 K € | 15 K € |
| Non-current liabilities | 5,554 € | 5,554 € | 4,319 € | 3,819 € |
| Current liabilities | 3,503 € | 3,695 € | 9,160 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 € | 12 € | 12 € | 12 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Palkovičova 4273/12, 95501 Topoľčany, Slovenská republika
Address Pod Hôrkou 426/36, 95621 Jacovce, Slovenská republika
Address Palkovičova 4273/12, 95501 Topoľčany, Slovenská republika
Address Pod Hôrkou 426/36, 95621 Jacovce, Slovenská republika
Registered in Business Register
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