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Company data from Slovak public registers
Company financial profile・Company ID 46519343・Clementisa 215/2, 98101 Hnúšťa・Founded 2012
Turnover 2019
0 €
Profit 2019
0 €
+100 %Assets
4,862 €
+0.0 %Equity
2,122 €
+0.0 %Debt ratio
56.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+9.9 ppReturn on assets
ROE
0.0 %
+23 ppReturn on equity
Current ratio
1.78
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2,133 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
11 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,851 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
43.6 %
Equity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 4,862 € | 4,862 € | 4,862 € | 4,862 € |
| 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 | 4,862 € | 4,862 € | 4,862 € | 4,862 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,862 € | 4,862 € | 4,862 € | 4,862 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4,862 € | 4,862 € | 4,862 € | 4,862 € |
| Equity | 2,602 € | 2,122 € | 2,122 € | 2,122 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,918 € | −2,398 € | −2,398 € | −2,878 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € | 0 € |
| Liabilities | 2,260 € | 2,740 € | 2,740 € | 2,740 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,249 € | 2,729 € | 2,729 € | 2,729 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 € | 11 € | 11 € | 11 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Partizánska 195, 98061 Tisovec, Slovenská republika
Address Partizánska 195, 98061 Tisovec, Slovenská republika
Registered in Business Register
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