Company data from Slovak public registers
Company financial profile・Company ID 47513977・Orlová 566, 97669 Pohorelá・Founded 2013
Turnover 2020
632 €
−9.5 %Profit 2020
0 €
+100 %Assets
834 €
+0.0 %Equity
834 €
+104 %Debt ratio
0.0 %
−2,489 ppGross margin
0.0 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+21 ppProfit / revenue
ROA
0.0 %
+17 ppReturn on assets
ROE
0.0 %
−0.7 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
834 €
+104 %Current assets − current liabilities
Revenue CAGR
-40.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−834 €
−313 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 2,963 € | 698 € | 632 € |
| Value added | 5,584 € | −2,619 € | −144 € | 0 € |
| Operating revenue | 12 K € | 7,986 € | 698 € | 632 € |
| Profit after tax | −5,417 € | −5,796 € | −144 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 328 € | 79 € | 834 € | 834 € |
| 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 | 328 € | 79 € | 834 € | 834 € |
| Inventory | 0 € | 0 € | 632 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 328 € | 79 € | 202 € | 834 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 328 € | 79 € | 834 € | 834 € |
| Equity | −14 K € | −20 K € | −20 K € | 834 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −19 K € | −25 K € | −4,166 € |
| Profit/loss for the accounting period after tax | −5,417 € | −5,796 € | −144 € | 0 € |
| Liabilities | 14 K € | 20 K € | 21 K € | 0 € |
| Non-current liabilities | 52 € | 75 € | 75 € | 0 € |
| Current liabilities | 14 K € | 20 K € | 21 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Orlová 566, 97669 Pohorelá, Slovenská republika
Address Orlová 566, 97669 Pohorelá, Slovenská republika
Address Orlová 566, 97669 Pohorelá, Slovenská republika
Registered in Business Register
3 entries from the business register
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