Company data from Slovak public registers
Company financial profile・Company ID 47491710・Hronská 3211/1, 96001 Zvolen・Founded 2013
Turnover 2019
0 €
Profit 2019
−4,714 €
Assets
7,192 €
−40 %Equity
−4,563 €
−3,122 %Debt ratio
163.5 %
+65 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-65.5 %
−66 ppReturn on assets
ROE
103.3 %
+103 ppReturn on equity
Current ratio
1.05
−40 %Current assets / current liabilities
Earnings before tax
−4,714 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
369 €
−93 %Current assets − current liabilities
Revenue CAGR
-95.8 %
Average annual revenue growth
Interest-bearing debt
4,932 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
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 | −963 € | −480 € | 0 € | −4,714 € |
| Income tax | 0 € | 480 € | 0 € | 0 € |
| Current income tax | 0 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 7,064 € | 12 K € | 12 K € | 7,192 € |
| 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 | 7,064 € | 12 K € | 12 K € | 7,192 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,714 € | 4,714 € | 4,714 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,350 € | 7,192 € | 7,192 € | 7,192 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 7,064 € | 12 K € | 12 K € | 7,192 € |
| Equity | 631 € | 151 € | 151 € | −4,563 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,406 € | −4,369 € | −4,849 € | −4,849 € |
| Profit/loss for the accounting period after tax | −963 € | −480 € | 0 € | −4,714 € |
| Liabilities | 6,433 € | 12 K € | 12 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,343 € | 6,823 € | 6,823 € | 6,823 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 90 € | 4,932 € | 4,932 € | 4,932 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Svätotrojičné nám. 10/10, 96301 Krupina, Slovenská republika
Address Svätotrojičné nám. 10/10, 96301 Krupina, Slovenská republika
Registered in Business Register
3 entries from the business register
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