Company data from Slovak public registers
Company financial profile・Company ID 47580496・Hnojné 54, 072 33 Hnojné・Founded 2013
Turnover 2020
0 €
Profit 2020
−763 €
−269 %Assets
36 K €
+615 %Equity
13 K €
+205 %Debt ratio
63.2 %
+49 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
+2.0 ppReturn on assets
ROE
-5.8 %
−1.0 ppReturn on equity
Current ratio
1.27
−83 %Current assets / current liabilities
Earnings before tax
−763 €
−269 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,163 €
+43 %Current assets − current liabilities
Interest-bearing debt
51 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,445 €
+71 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −45 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | 0 € | −207 € | −763 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 5,000 € | 36 K € |
| Non-current assets | 0 € | 0 € | 0 € | 7,050 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 7,050 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 5,000 € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € | 1,496 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 5,000 € | 36 K € |
| Equity | 4,520 € | 4,520 € | 4,313 € | 13 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 | 0 € | −480 € | −480 € | 1,175 € |
| Profit/loss for the accounting period after tax | −480 € | 0 € | −207 € | −763 € |
| Liabilities | 480 € | 480 € | 687 € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 687 € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 51 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hnojné 54, 07233 Hnojné, Slovenská republika
Address Hnojné 54, 07233 Hnojné, Slovenská republika
Registered in Business Register
4 entries from the business register
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