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Company data from Slovak public registers
Company financial profile・Company ID 47579340・Lieskovská cesta 2509/36, 96221 Lieskovec・Founded 2013
Turnover 2020
0 €
−100 %Profit 2020
−322 €
+96 %Assets
1,622 €
−53 %Equity
−31 K €
−1.0 %Debt ratio
2,029.5 %
+1,040 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-19.9 %
+193 ppReturn on assets
ROE
1.0 %
−23 ppReturn on equity
Current ratio
1.15
−35 %Current assets / current liabilities
Earnings before tax
−322 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
206 €
−86 %Current assets − current liabilities
Revenue CAGR
-19.4 %
Average annual revenue growth
Interest-bearing debt
32 K €
−3.0 %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 | 21 K € | 18 K € | 5,358 € | 0 € |
| Value added | −2,154 € | 1,866 € | −3,222 € | 0 € |
| Operating revenue | 21 K € | 18 K € | 5,499 € | 0 € |
| Profit after tax | −5,311 € | −193 € | −7,416 € | −322 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 3,883 € | 5,212 € | 3,482 € | 1,622 € |
| Non-current assets | 595 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 595 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,134 € | 5,086 € | 3,482 € | 1,622 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,763 € | 2,660 € | 1,600 € | 1,600 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 371 € | 2,426 € | 1,882 € | 22 € |
| Accruals and deferrals | 154 € | 126 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 3,883 € | 5,212 € | 3,482 € | 1,622 € |
| Equity | −23 K € | −24 K € | −31 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −23 K € | −28 K € | −29 K € | −36 K € |
| Profit/loss for the accounting period after tax | −5,311 € | −193 € | −7,416 € | −322 € |
| Liabilities | 27 K € | 29 K € | 34 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,805 € | 2,988 € | 1,974 € | 1,416 € |
| Short-term financial assistance | 24 K € | 26 K € | 32 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Lieskovská cesta 2509/36, 96221 Lieskovec, Slovenská republika
Address Š. Višňovského 2521/4, 96001 Zvolen, Slovenská republika
Address Strážska cesta 1367/29, 96001 Zvolen, Slovenská republika
Address Lieskovská cesta 2509/36, 96221 Lieskovec, Slovenská republika
Address Š. Višňovského 2521/4, 96001 Zvolen, Slovenská republika
Address Localita Lupareddu, 08029 Siniscola (NU), Talianska republika
Address Strážska cesta 1367/29, 96001 Zvolen, Slovenská republika
Address Localita Lupareddu, 08029 Siniscola (NU), Talianska republika
Registered in Business Register
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