Company data from Slovak public registers
Company financial profile・Company ID 46809767・Hrabovská dolina 8/5326, 03401 Ružomberok・Founded 2012
Turnover 2020
0 €
−100 %Profit 2020
−462 €
−183 %Assets
2,183 €
−24 %Equity
183 €
+103 %Debt ratio
91.6 %
−209 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-21.2 %
−41 ppReturn on assets
ROE
-252.5 %
−243 ppReturn on equity
Earnings before tax
−462 €
−183 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,183 €
−24 %Current assets − current liabilities
Revenue CAGR
-36.7 %
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 4,905 € | 641 € | 0 € |
| Value added | 3,680 € | −3,187 € | 641 € | −420 € |
| Operating revenue | 11 K € | 97 K € | 641 € | 0 € |
| Profit after tax | 2,629 € | 11 K € | 557 € | −462 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 85 K € | 3,270 € | 2,867 € | 2,183 € |
| Non-current assets | 77 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 77 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,027 € | 3,270 € | 2,867 € | 2,183 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,310 € | 70 € | 70 € | 70 € |
| Financial accounts | 5,717 € | 223 € | 223 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 3,270 € | 2,867 € | 2,183 € |
| Equity | −17 K € | −6,306 € | −5,749 € | 183 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −22 K € | −11 K € | −4,355 € |
| Profit/loss for the accounting period after tax | 2,629 € | 11 K € | 557 € | −462 € |
| Liabilities | 102 K € | 9,576 € | 8,616 € | 2,000 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,507 € | 960 € | 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
7 registered activities
Address nábřeží Závodu Míru 2739, 53002 Pardubice, Zelené Předměstí, Česká republika
Address nábřeží Závodu Míru 2739, 53002 Pardubice, Zelené Předměstí, Česká republika
Registered in Business Register
3 entries from the business register
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