Company data from Slovak public registers
Company financial profile・Company ID 47248394・M. R. Štefánika 3230, 962 12 Detva・Founded 2013
Turnover 2020
0 €
−100 %Profit 2020
−51 K €
−551 %Assets
1.9 M €
−2.9 %Equity
320 K €
−40 %Debt ratio
83.2 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.7 %
−3.3 ppReturn on assets
ROE
-16.0 %
−18 ppReturn on equity
Current ratio
1.20
−10 %Current assets / current liabilities
Earnings before tax
−51 K €
−444 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
320 K €
−34 %Current assets − current liabilities
Revenue CAGR
-96.8 %
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 | 300 K € | 9,500 € | 0 € | 0 € |
| Value added | 23 K € | 100 € | −111 K € | −1,300 € |
| Operating revenue | 300 K € | 9,500 € | 269 K € | 0 € |
| Profit after tax | 19 K € | 33 € | 11 K € | −51 K € |
| Income tax | 3,422 € | 12 € | 3,565 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 77 K € | 1.7 M € | 1.96 M € | 1.9 M € |
| Non-current assets | 0 € | 170 K € | 50 K € | 0 € |
| Property, plant and equipment | 0 € | 170 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 50 K € | 0 € |
| Current assets | 77 K € | 1.53 M € | 1.91 M € | 1.9 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 1.0 M € | 1.9 M € | 1.88 M € |
| Financial accounts | 32 K € | 530 K € | 14 K € | 26 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 1.7 M € | 1.96 M € | 1.9 M € |
| Equity | 23 K € | 23 K € | 534 K € | 320 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,477 € | 17 K € | 17 K € | 28 K € |
| Profit/loss for the accounting period after tax | 19 K € | 33 € | 11 K € | −51 K € |
| Liabilities | 54 K € | 1.68 M € | 1.43 M € | 1.58 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 1.68 M € | 1.43 M € | 1.58 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vimperská 932/1, 96212 Detva, Slovenská republika
Address Mošovského 2057/21, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mošovského 21, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Púpavová 23, 84504 Bratislava-Karlova Ves, Slovenská republika
Address Vajnorská 50, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mošovského 21, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mošovského 21, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Púpavova 23, 84504 Bratislava-Karlova Ves, Slovenská republika
Registered in Business Register
4 entries from the business register
F & P Invest, s.r.o. v likvidácii
M. R. Štefánika 3230, 962 12 Detva
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