Company data from Slovak public registers
Company financial profile・Company ID 46834397・Žilinská 626/60, 92101 Piešťany・Founded 2012
Turnover 2020
0 €
Profit 2020
0 €
Assets
148 K €
+0.0 %Equity
−16 K €
+0.0 %Debt ratio
110.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.91
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−16 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-29.4 %
Average annual revenue growth
Interest-bearing debt
10 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−93 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 20 K € | 0 € | 0 € |
| Value added | 9,819 € | 19 K € | 0 € | 0 € |
| Operating revenue | 16 K € | 26 K € | 0 € | 0 € |
| Profit after tax | −11 K € | 13 K € | 0 € | 0 € |
| Income tax | 960 € | 1,226 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 139 K € | 148 K € | 148 K € | 148 K € |
| Non-current assets | 6,888 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 6,888 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 148 K € | 148 K € | 148 K € |
| Inventory | 74 K € | 74 K € | 74 K € | 74 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 74 K € | 74 K € | 74 K € |
| Financial accounts | 1,277 € | 103 € | 103 € | 103 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 148 K € | 148 K € | 148 K € |
| Equity | −29 K € | −16 K € | −16 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −34 K € | −21 K € | −21 K € |
| Profit/loss for the accounting period after tax | −11 K € | 13 K € | 0 € | 0 € |
| Liabilities | 168 K € | 164 K € | 164 K € | 164 K € |
| Non-current liabilities | 8,786 € | 45 € | 45 € | 45 € |
| Current liabilities | 159 K € | 164 K € | 164 K € | 164 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 169 € | 10 € | 10 € | 10 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Těmice 195, 69684 Těmice, Česká republika
Address Těmice 195, 69684 Těmice, Česká republika
Address Veľké Orvište 277, 92201 Veľké Orvište, Slovenská republika
Registered in Business Register
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