Company data from Slovak public registers
Company financial profile・Company ID 47630035・SNP 129, 96501 Žiar nad Hronom・Founded 2014
Turnover 2020
0 €
Profit 2020
0 €
Assets
14 K €
+0.0 %Equity
−84 K €
+0.0 %Debt ratio
685.8 %
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
0.34
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−28 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Interest-bearing debt
56 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
53 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 0 € | 0 € | 0 € |
| Value added | −25 K € | −13 € | 0 € | 0 € |
| Operating revenue | 47 K € | 0 € | 0 € | 0 € |
| Profit after tax | −89 K € | −26 € | 0 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 16 K € | 14 K € | 14 K € | 14 K € |
| 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 | 16 K € | 14 K € | 14 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 11 K € | 11 K € |
| Financial accounts | 4,981 € | 3,427 € | 3,427 € | 3,427 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 14 K € | 14 K € | 14 K € |
| Equity | −84 K € | −84 K € | −84 K € | −84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 111 € | −89 K € | −89 K € | −89 K € |
| Profit/loss for the accounting period after tax | −89 K € | −26 € | 0 € | 0 € |
| Liabilities | 100 K € | 98 K € | 98 K € | 98 K € |
| Non-current liabilities | 153 € | 153 € | 153 € | 153 € |
| Current liabilities | 44 K € | 42 K € | 42 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 56 K € | 56 K € | 56 K € | 56 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address SNP 596/143, 96501 Žiar nad Hronom, Slovenská republika
Address SNP 596/143, 96501 Žiar nad Hronom, Slovenská republika
Address SNP 596/143, 96501 Žiar nad Hronom, Slovenská republika
Address SNP 596/143, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
3 entries from the business register
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