Company data from Slovak public registers
Company financial profile・Company ID 46364099・Na Záhumní 408/6, 07664 Zemplínska Teplica・Founded 2011
Turnover 2020
88 €
−90 %Profit 2020
−1,354 €
−2,562 %Assets
12 K €
−14 %Equity
12 K €
−9.8 %Debt ratio
0.0 %
−4.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,538.6 %
−1,545 ppProfit / revenue
ROA
-11.1 %
−12 ppReturn on assets
ROE
-11.1 %
−12 ppReturn on equity
Earnings before tax
−1,354 €
−1,814 %Profit + income tax
Effective tax
-0.0 %
−30 ppIncome tax / earnings before tax
Net working capital
12 K €
−9.8 %Current assets − current liabilities
Revenue CAGR
-47.5 %
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 | 9,374 € | 5,808 € | 905 € | 0 € |
| Value added | 2,008 € | 585 € | 273 € | −1,314 € |
| Operating revenue | 9,750 € | 5,822 € | 905 € | 88 € |
| Profit after tax | 1,551 € | 144 € | 55 € | −1,354 € |
| Income tax | 480 € | 76 € | 24 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 14 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 | 14 K € | 14 K € | 14 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,482 € | 90 € | 0 € | 0 € |
| Financial accounts | 12 K € | 14 K € | 14 K € | 12 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 14 K € | 12 K € |
| Equity | 13 K € | 13 K € | 13 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,234 € | 7,708 € | 7,851 € | 7,936 € |
| Profit/loss for the accounting period after tax | 1,551 € | 144 € | 55 € | −1,354 € |
| Liabilities | 572 € | 180 € | 625 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 572 € | 180 € | 625 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Za panskou záhradou 6050/40, 90203 Pezinok, Slovenská republika
Address Za panskou záhradou 6050/40, 90203 Pezinok, Slovenská republika
Address Na Záhumní 408/6, 07664 Zemplínska Teplica, Slovenská republika
Address Za panskou záhradou 6050/40, 90203 Pezinok, Slovenská republika
Address Na Záhumní 408/6, 07664 Zemplínska Teplica, Slovenská republika
Registered in Business Register
3 entries from the business register
pro HOSPITALITY, s. r. o. v likvidácii
Na Záhumní 408/6, 07664 Zemplínska Teplica
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