Company data from Slovak public registers
Company financial profile・Company ID 46950834・Štefánikova 1, 05921 Svit・Founded 2012
Turnover 2020
0 €
Profit 2020
0 €
Assets
39 K €
+0.0 %Equity
23 K €
+0.0 %Debt ratio
42.5 %
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
2.36
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
23 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-44.9 %
Average annual revenue growth
Interest-bearing debt
26 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,912 €
+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 | 3,820 € | 0 € | 0 € | 0 € |
| Value added | 3,800 € | 0 € | 0 € | 0 € |
| Operating revenue | 6,090 € | 0 € | 0 € | 0 € |
| Profit after tax | 4,686 € | 0 € | 0 € | 0 € |
| Income tax | 1,246 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 39 K € | 39 K € | 39 K € | 39 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 39 K € | 39 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 32 K € | 32 K € | 32 K € |
| Financial accounts | 6,938 € | 6,938 € | 6,938 € | 6,938 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 39 K € | 39 K € | 39 K € |
| Equity | 23 K € | 23 K € | 23 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | 4,686 € | 0 € | 0 € | 0 € |
| Liabilities | 17 K € | 17 K € | 17 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 17 K € | 17 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 € | 26 € | 26 € | 26 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Štúrova 125/3, 05801 Poprad, Slovenská republika
Address Horelica 494, 02201 Čadca, Slovenská republika
Address Domažlická 1256/1, 13000 Praha 3, Česká republika
Address Horelica 494, 02201 Čadca, Slovenská republika
Registered in Business Register
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