Company data from Slovak public registers
Company financial profile・Company ID 47154331・SNP 769/152, 01324 Strečno・Founded 2013
Turnover 2020
2 €
−100 %Profit 2020
−92 K €
+77 %Assets
22 K €
−91 %Equity
22 K €
+101 %Debt ratio
0.0 %
−1,100 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4,587,200.0 %
−4,587,177 ppProfit / revenue
ROA
-417.7 %
−262 ppReturn on assets
ROE
-417.7 %
−433 ppReturn on equity
Earnings before tax
−92 K €
+77 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
22 K €
+101 %Current assets − current liabilities
Revenue CAGR
-14.9 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 12.72 M € | 651 K € | 0 € | 0 € |
| Value added | 1.34 M € | −410 K € | −55 K € | −64 K € |
| Operating revenue | 16.26 M € | 1.13 M € | 1.73 M € | 2 € |
| Profit after tax | −1.63 M € | −708 K € | −397 K € | −92 K € |
| Income tax | 2,880 € | 0 € | 0 € | 0 € |
| Current income tax | 2,880 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 6.99 M € | 2.49 M € | 256 K € | 22 K € |
| Non-current assets | 2.62 M € | 1.98 M € | 15 K € | 0 € |
| Property, plant and equipment | 2.62 M € | 1.98 M € | 15 K € | 0 € |
| Non-current intangible assets | 146 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.37 M € | 506 K € | 241 K € | 22 K € |
| Inventory | 1.19 M € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.17 M € | 276 K € | 177 K € | 4,166 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.0 M € | 229 K € | 64 K € | 18 K € |
| Accruals and deferrals | 5,143 € | 1,867 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 6.99 M € | 2.49 M € | 256 K € | 22 K € |
| Equity | −1.45 M € | −2.16 M € | −2.56 M € | 22 K € |
| Share capital | 4.8 M € | 4.8 M € | 4.8 M € | 5.15 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4.62 M € | −6.25 M € | −6.96 M € | −6.17 M € |
| Profit/loss for the accounting period after tax | −1.63 M € | −708 K € | −397 K € | −92 K € |
| Liabilities | 8.44 M € | 4.65 M € | 2.81 M € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6.89 M € | 4.65 M € | 2.81 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.5 M € | 0 € | 0 € | 0 € |
| Provisions | 50 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 4,365 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address dong 504 ho 15 201, Wolseo-ro3-gil, Kórejská republika
Address 201 dong 504 ho 15, Wolseo-ro 3-gil, Dalseo-gu, Daegu, Kórejská republika
Address No.15, Yeonam 17, Buk-gu, Ulsan, Kórejská republika
Address Pyeongsanjungang-ro No.606, 106-Dong, 81, Yangsan, Gyeonsangnam-do, Kórejská republika
Address Waegwan-eup, Naksan-ri 300-1, Chilgok-gun, Gyeongsangbuk-do, Kórejská republika
Address Waegwan-eup, Naksan-ri 300-1, Chilgok-gun, Gyeongsangbuk-do, Kórejská republika
Address Waegwan-eup, Naksan-ri 300-1, Chilgok-gun, Gyeongsangbuk-do, Kórejská republika
Address Waegwan-eup, Naksan-ri 300-1, Chilgok-gun, Gyeongsangbuk-do, Kórejská republika
Address Waegwan-eup, Naksan-ri 300-1, Chilgok-gun, Gyeongsangbuk-do, Kórejská republika
Registered in Business Register
4 entries from the business register
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