Company data from Slovak public registers
Company financial profile・Company ID 46525955・Ratnovce 333, 92231 Ratnovce・Founded 2012
Turnover 2020
0 €
−100 %Profit 2020
−165 €
+95 %Assets
5,574 €
+350 %Equity
5,574 €
+350 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.0 %
+253 ppReturn on assets
ROE
-3.0 %
+253 ppReturn on equity
Earnings before tax
−165 €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,574 €
+350 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,574 €
−350 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,100 € | −3,220 € | −3,170 € | −151 € |
| Operating revenue | 0 € | 0 € | 2,802 € | 0 € |
| Profit after tax | −3,608 € | −3,496 € | −3,170 € | −165 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 8,385 € | 4,529 € | 1,240 € | 5,574 € |
| Non-current assets | 3,078 € | 2,803 € | 0 € | 0 € |
| Property, plant and equipment | 3,078 € | 2,803 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,307 € | 1,726 € | 1,240 € | 5,574 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 555 € | 555 € | 0 € | 0 € |
| Financial accounts | 4,752 € | 1,171 € | 1,240 € | 5,574 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 8,385 € | 4,529 € | 1,240 € | 5,574 € |
| Equity | 7,905 € | 4,409 € | 1,240 € | 5,574 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,013 € | 2,405 € | −1,090 € | 239 € |
| Profit/loss for the accounting period after tax | −3,608 € | −3,496 € | −3,170 € | −165 € |
| Liabilities | 480 € | 120 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 120 € | 0 € | 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
6 registered activities
Address Ratnovce 333, 92231 Ratnovce, Slovenská republika
Address Ratnovce 333, 92231 Ratnovce, Slovenská republika
Address Ratnovce 333, 92231 Ratnovce, Slovenská republika
Registered in Business Register
4 entries from the business register
PILKACLINIC, spol. s r.o., v likvidácii
Ratnovce 333, 92231 Ratnovce
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