Company data from Slovak public registers
Company financial profile・Company ID 46739220・Láb 432, 90067 Láb・Founded 2012
Turnover 2020
0 €
−100 %Profit 2020
−899 €
−101 %Assets
154 K €
−66 %Equity
154 K €
−63 %Debt ratio
0.0 %
−7.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
−20 ppReturn on assets
ROE
-0.6 %
−22 ppReturn on equity
Earnings before tax
−899 €
−101 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
154 K €
−65 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 129 K € | 153 K € | 0 € |
| Value added | 98 K € | 103 K € | 122 K € | −815 € |
| Operating revenue | 126 K € | 129 K € | 184 K € | 0 € |
| Profit after tax | 68 K € | 66 K € | 88 K € | −899 € |
| Income tax | 19 K € | 18 K € | 24 K € | 0 € |
| Current income tax | 19 K € | 18 K € | 24 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 321 K € | 369 K € | 452 K € | 154 K € |
| Non-current assets | 49 K € | 35 K € | 0 € | 0 € |
| Property, plant and equipment | 49 K € | 35 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 272 K € | 333 K € | 452 K € | 154 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 201 K € | 256 K € | 317 K € | 154 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 77 K € | 135 K € | 0 € |
| Accruals and deferrals | 746 € | 780 € | 187 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 321 K € | 369 K € | 452 K € | 154 K € |
| Equity | 264 K € | 330 K € | 418 K € | 154 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 191 K € | 259 K € | 325 K € | 150 K € |
| Profit/loss for the accounting period after tax | 68 K € | 66 K € | 88 K € | −899 € |
| Liabilities | 57 K € | 39 K € | 34 K € | 37 € |
| Non-current liabilities | 49 K € | 36 K € | 23 K € | 37 € |
| Current liabilities | 8,016 € | 2,665 € | 12 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bernolákova 2417/11, 90101 Malacky, Slovenská republika
Address Dorfstrasse 4, 27259 Wehrbleck, Nemecká spolková republika
Address Dorfstrasse 4, 27259 Wehrbleck, Nemecká spolková republika
Registered in Business Register
6 entries from the business register
NEFRA Consulting Service s. r. o. v likvidácii
Láb 432, 90067 Láb
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