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Company data from Slovak public registers
Company financial profile・Company ID 47455055・Stredná 15, 900 28 Zálesie・Founded 2013
Turnover 2020
0 €
Profit 2020
0 €
Assets
19 K €
+0.0 %Equity
16 K €
+0.0 %Debt ratio
17.1 %
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
13.32
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
18 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Interest-bearing debt
1,750 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 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 | 20 K € | 0 € | 0 € | 0 € |
| Value added | 9,701 € | 0 € | 0 € | 0 € |
| Operating revenue | 20 K € | 0 € | 0 € | 0 € |
| Profit after tax | 990 € | 0 € | 0 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 19 K € | 19 K € | 19 K € | 19 K € |
| 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 | 19 K € | 19 K € | 19 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,289 € | 3,289 € | 3,289 € | 3,289 € |
| Current receivables | 2,611 € | 2,611 € | 2,611 € | 2,611 € |
| Financial accounts | 13 K € | 13 K € | 13 K € | 13 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 19 K € | 19 K € | 19 K € |
| Equity | 16 K € | 16 K € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,284 € | 10 K € | 10 K € | 10 K € |
| Profit/loss for the accounting period after tax | 990 € | 0 € | 0 € | 0 € |
| Liabilities | 3,243 € | 3,243 € | 3,243 € | 3,243 € |
| Non-current liabilities | 65 € | 65 € | 65 € | 65 € |
| Current liabilities | 1,428 € | 1,428 € | 1,428 € | 1,428 € |
| Long-term bank loans | 1,750 € | 1,750 € | 1,750 € | 1,750 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Stredná 15, 90028 Zálesie, Slovenská republika
Address Stredná 15, 90028 Zálesie, Slovenská republika
Registered in Business Register
1 entry from the business register
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