Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46389491・Štefánikova 814/6, 02001 Púchov・Founded 2011
Turnover 2020
0 €
Profit 2020
−21 €
+99 %Assets
3,018 €
+0.0 %Equity
−57 K €
−0.0 %Debt ratio
1,973.7 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+85 ppReturn on assets
ROE
0.0 %
−4.5 ppReturn on equity
Current ratio
0.06
−19 %Current assets / current liabilities
Earnings before tax
−21 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−51 K €
−25 %Current assets − current liabilities
Revenue CAGR
-57.6 %
Average annual revenue growth
Interest-bearing debt
5,050 €
−67 %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 | 25 K € | 0 € | 0 € | 0 € |
| Value added | 872 € | −1,643 € | −491 € | 0 € |
| Operating revenue | 25 K € | 0 € | 0 € | 0 € |
| Profit after tax | −5,494 € | −2,731 € | −2,574 € | −21 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 9,757 € | 5,042 € | 3,018 € | 3,018 € |
| Non-current assets | 1,830 € | 1,830 € | 0 € | 0 € |
| Property, plant and equipment | 1,830 € | 1,830 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,837 € | 3,115 € | 3,018 € | 3,018 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,587 € | 2,658 € | 2,609 € | 2,609 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,250 € | 457 € | 409 € | 409 € |
| Accruals and deferrals | 90 € | 97 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 9,757 € | 5,042 € | 3,018 € | 3,018 € |
| Equity | −51 K € | −54 K € | −57 K € | −57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −51 K € | −57 K € | −59 K € | −62 K € |
| Profit/loss for the accounting period after tax | −5,494 € | −2,731 € | −2,574 € | −21 € |
| Liabilities | 61 K € | 59 K € | 60 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 21 K € | 44 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 14 K € | 11 K € | 0 € | 1,330 € |
| Short-term bank loans | 31 K € | 27 K € | 15 K € | 3,720 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dulov 141, 01852 Dulov, Slovenská republika
Address Dulov 141, 01852 Dulov, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
