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Company data from Slovak public registers
Company financial profile・Company ID 47244801・Gajova 4, 81109 Bratislava・Founded 2013
Turnover 2019
0 €
Profit 2019
−97 €
Assets
2.01 M €
−0.0 %Equity
616 K €
−0.0 %Debt ratio
69.3 %
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
0.12
−0.3 %Current assets / current liabilities
Earnings before tax
−97 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−223 K €
−0.0 %Current assets − current liabilities
Interest-bearing debt
1.14 M €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1.11 M €
−0.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −5,520 € | −480 € | 0 € | −97 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 2.01 M € | 2.01 M € | 2.01 M € | 2.01 M € |
| Non-current assets | 1.98 M € | 1.98 M € | 1.98 M € | 1.98 M € |
| Property, plant and equipment | 1.98 M € | 1.98 M € | 1.98 M € | 1.98 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 31 K € | 31 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | −1,800 € |
| Financial accounts | 31 K € | 31 K € | 31 K € | 33 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 2.01 M € | 2.01 M € | 2.01 M € | 2.01 M € |
| Equity | 617 K € | 616 K € | 616 K € | 616 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −89 K € | −94 K € | −95 K € | −95 K € |
| Profit/loss for the accounting period after tax | −5,520 € | −480 € | 0 € | −97 € |
| Liabilities | 1.39 M € | 1.39 M € | 1.39 M € | 1.39 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 253 K € | 254 K € | 254 K € | 254 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.14 M € | 1.14 M € | 1.14 M € | 1.14 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
predseda družstva
Address Malá 63, 02201 Čadca, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Rudlovská cesta 116, 97401 Banská Bystrica, Slovenská republika
Address Malá 63, 02201 Čadca, Slovenská republika
Address Tatranská 48, 97411 Banská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Business Register
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