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Company data from Slovak public registers
Company financial profile・Company ID 47620218・Pod lesom 272/93, 05905 Matiašovce・Founded 2013
Turnover 2021
0 €
Profit 2021
0 €
Assets
5,028 €
+0.0 %Equity
−4,681 €
+0.0 %Debt ratio
193.1 %
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
0.52
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−4,681 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,892 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-93.1 %
Equity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 4,870 € | 0 € | 0 € | 0 € |
| Profit after tax | −12 K € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,028 € | 5,028 € | 5,028 € | 5,028 € |
| 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 | 5,028 € | 5,028 € | 5,028 € | 5,028 € |
| Inventory | 136 € | 136 € | 136 € | 136 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,892 € | 4,892 € | 4,892 € | 4,892 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,028 € | 5,028 € | 5,028 € | 5,028 € |
| Equity | −4,681 € | −4,681 € | −4,681 € | −4,681 € |
| Share capital | 6,819 € | 6,819 € | 6,819 € | 6,819 € |
| Profit/loss of previous years | 0 € | −12 K € | −12 K € | −12 K € |
| Profit/loss for the accounting period after tax | −12 K € | 0 € | 0 € | 0 € |
| Liabilities | 9,709 € | 9,709 € | 9,709 € | 9,709 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,709 € | 9,709 € | 9,709 € | 9,709 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pod lesom 272/93, 05905 Matiašovce, Slovenská republika
Address Pod lesom 272/93, 05905 Matiašovce, Slovenská republika
Registered in Business Register
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