Company data from Slovak public registers
Company financial profile・Company ID 47209828・Hurbanova Ves 24, 903 01 Hurbanova Ves・Founded 2013
Turnover 2020
0 €
−100 %Profit 2020
−696 €
−144 %Assets
696 €
−96 %Equity
−696 €
−104 %Debt ratio
200.0 %
+199 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-100.0 %
−109 ppReturn on assets
ROE
100.0 %
+91 ppReturn on equity
Current ratio
0.50
−100 %Current assets / current liabilities
Earnings before tax
−696 €
−144 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−696 €
−104 %Current assets − current liabilities
Revenue CAGR
-53.0 %
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 | 44 K € | 27 K € | 800 € | 0 € |
| Value added | 33 K € | 16 K € | −1,674 € | −600 € |
| Operating revenue | 44 K € | 27 K € | 4,550 € | 0 € |
| Profit after tax | 7,931 € | −1,664 € | 1,592 € | −696 € |
| Income tax | 1,557 € | 0 € | 0 € | 0 € |
| Current income tax | 1,557 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 25 K € | 20 K € | 17 K € | 696 € |
| 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 | 25 K € | 20 K € | 17 K € | 696 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,959 € | 172 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 20 K € | 19 K € | 17 K € | 0 € |
| Accruals and deferrals | 194 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 20 K € | 17 K € | 696 € |
| Equity | 17 K € | 16 K € | 17 K € | −696 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 250 € | — | — | — |
| Profit/loss of previous years | 4,112 € | 12 K € | 10 K € | 0 € |
| Profit/loss for the accounting period after tax | 7,931 € | −1,664 € | 1,592 € | −696 € |
| Liabilities | 4,454 € | 3,903 € | 146 € | 1,392 € |
| Non-current liabilities | 21 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,507 € | 3,903 € | 146 € | 1,392 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 926 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 3,750 € | — | — | — |
Tax liability trend
16 registered activities
Address Hurbanova Ves 24, 90301 Hurbanova Ves, Slovenská republika
Address Hurbanova Ves 24, 90301 Hurbanova Ves, Slovenská republika
Address Hurbanova Ves 24, 90301 Hurbanova Ves, Slovenská republika
Registered in Business Register
5 entries from the business register
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