Company data from Slovak public registers
Company financial profile・Company ID 46940936・Lednica 219/2, 02063 Lednica・Founded 2013
Turnover 2020
0 €
Profit 2020
−426 €
+40 %Assets
17 K €
+0.0 %Equity
8,123 €
−5.0 %Debt ratio
50.9 %
+2.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.6 %
+1.7 ppReturn on assets
ROE
-5.2 %
+3.1 ppReturn on equity
Current ratio
2.01
−4.9 %Current assets / current liabilities
Earnings before tax
−426 €
+40 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
8,324 €
−4.7 %Current assets − current liabilities
Revenue CAGR
-41.9 %
Average annual revenue growth
Interest-bearing debt
95 €
+27 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 2,520 € | 0 € | 0 € |
| Value added | 8,423 € | 526 € | −245 € | 0 € |
| Operating revenue | 17 K € | 2,520 € | 0 € | 0 € |
| Profit after tax | −58 € | −1,941 € | −715 € | −426 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 19 K € | 17 K € | 17 K € | 17 K € |
| Non-current assets | 450 € | 33 € | 0 € | 0 € |
| Property, plant and equipment | 450 € | 33 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 17 K € | 17 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 17 K € | 17 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 17 K € | 17 K € | 17 K € |
| Equity | 11 K € | 9,264 € | 8,549 € | 8,123 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 381 € | 381 € | 381 € | 381 € |
| Profit/loss of previous years | 5,882 € | 5,824 € | 3,883 € | 3,168 € |
| Profit/loss for the accounting period after tax | −58 € | −1,941 € | −715 € | −426 € |
| Liabilities | 7,588 € | 7,385 € | 7,989 € | 8,415 € |
| Non-current liabilities | 98 € | 106 € | 106 € | 106 € |
| Current liabilities | 7,361 € | 7,279 € | 7,808 € | 8,214 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 € | 0 € | 75 € | 95 € |
| Provisions | 119 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lednica 219/2, 02063 Lednica, Slovenská republika
Address Lednica 219/2, 02063 Lednica, Slovenská republika
Address Lednica 219/2, 02063 Lednica, Slovenská republika
Registered in Business Register
3 entries from the business register
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