Company data from Slovak public registers
Company financial profile・Company ID 47066652・Nová cesta 512/92, 94110 Tvrdošovce・Founded 2013
Turnover 2020
0 €
−100 %Profit 2020
0 €
+100 %Assets
100 K €
+25 %Equity
−26 K €
+0.0 %Debt ratio
126.0 %
−6.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+32 ppReturn on assets
ROE
-0.0 %
−100 ppReturn on equity
Current ratio
-0.05
+80 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−111 K €
+15 %Current assets − current liabilities
Revenue CAGR
-68.2 %
Average annual revenue growth
Interest-bearing debt
20 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
20 K €
+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 | 160 K € | 179 K € | 500 € | 0 € |
| Value added | 35 K € | 49 K € | −18 K € | 0 € |
| Operating revenue | 160 K € | 187 K € | 500 € | 0 € |
| Profit after tax | 11 K € | 18 K € | −26 K € | 0 € |
| Income tax | 3,045 € | 5,808 € | 0 € | 0 € |
| Current income tax | 3,045 € | 5,808 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 265 K € | 327 K € | 80 K € | 100 K € |
| Non-current assets | 113 K € | 109 K € | 105 K € | 105 K € |
| Property, plant and equipment | 113 K € | 109 K € | 105 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 218 K € | −25 K € | −5,000 € |
| Inventory | 63 K € | 60 K € | −5,000 € | −5,000 € |
| Non-current receivables | 0 € | 15 K € | 0 € | 0 € |
| Current receivables | 44 K € | 88 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 45 K € | 55 K € | −20 K € | 0 € |
| Accruals and deferrals | 58 € | 926 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 265 K € | 327 K € | 80 K € | 100 K € |
| Equity | 21 K € | 39 K € | −26 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 3,805 € | 15 K € | 0 € | −26 K € |
| Profit/loss for the accounting period after tax | 11 K € | 18 K € | −26 K € | 0 € |
| Liabilities | 245 K € | 288 K € | 106 K € | 126 K € |
| Non-current liabilities | 96 € | 175 € | 0 € | 0 € |
| Current liabilities | 245 K € | 240 K € | 106 K € | 106 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 35 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 0 € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address Nová cesta 512/92, 94110 Tvrdošovce, Slovenská republika
Address To Hieu, 2/91, Le Chan, Hai Phong, Trai Cau, Vietnamská socialistická republika
Address Trai Thai Tong 4/55, Nam Dinh Loc Vuong, Vietnamská socialistická republika
Address Bat Nao, Thai Binh Quynh Phu, Vietnamská socialistická republika
Address Bac Ly, Bac Giang, Vietnamská socialistická republika
Address Bi Trung 1, Quang Ninh Uong Bi, Vietnamská socialistická republika
Address Dong Tien, Thai Binh, Vietnamská socialistická republika
Address Dong Hoe, Thai Binh Quynh Phu, Vietnamská socialistická republika
Address Thon Trai, Hai Phong Thuy Nguyen, Vietnamská socialistická republika
Address Bach Dang, 139, Thuy Nguyen, Hai Phong, Nui Deo, Vietnamská socialistická republika
Address Nová cesta 512/92, 94110 Tvrdošovce, Slovenská republika
Registered in Business Register
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