Company data from Slovak public registers
Company financial profile・Company ID 46696229・Vavrečka 484, 02901 Vavrečka・Founded 2012
Turnover 2020
0 €
Profit 2020
−1,500 €
−36 %Assets
4,820 €
−85 %Equity
4,000 €
−87 %Debt ratio
17.0 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-31.1 %
−28 ppReturn on assets
ROE
-37.5 %
−34 ppReturn on equity
Current ratio
5.88
+93 %Current assets / current liabilities
Earnings before tax
−1,500 €
−36 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,000 €
+60 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,820 €
−32 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,116 € | −2,116 € | −1,912 € | −444 € |
| Operating revenue | 0 € | 327 € | 0 € | 0 € |
| Profit after tax | −709 € | −1,547 € | −1,104 € | −1,500 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 37 K € | 34 K € | 32 K € | 4,820 € |
| Non-current assets | 33 K € | 31 K € | 28 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 33 K € | 31 K € | 28 K € | 0 € |
| Current assets | 3,543 € | 2,264 € | 3,721 € | 4,820 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 € | 60 € | 60 € | 0 € |
| Financial accounts | 3,483 € | 2,204 € | 3,661 € | 4,820 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 34 K € | 32 K € | 4,820 € |
| Equity | 34 K € | 32 K € | 31 K € | 4,000 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 28 K € | 26 K € | 0 € |
| Profit/loss for the accounting period after tax | −709 € | −1,547 € | −1,104 € | −1,500 € |
| Liabilities | 3,047 € | 1,724 € | 1,224 € | 820 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,047 € | 1,724 € | 1,224 € | 820 € |
| 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 Zahrádkářská 170/4, 73601 Havířiv - Dolní Datyně, Česká republika
Address Zahradkářská 170/4, 73601 Havířov - Dolní Datyně, Česká republika
Address Nová 1515/15, 73401 Karviná - Ráj, Česká republika
Address Podlesní 1827, 73541 Petřvald u Karviné, Česká republika
Address Nová 1515/15, 73401 Karviná - Ráj, Česká republika
Address Podlesní 1827, 73541 Petřvald u Karviné, Česká republika
Registered in Business Register
5 entries from the business register
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