Company data from Slovak public registers
Company financial profile・Company ID 47741414・Žehňa 68, 08206 Žehňa・Founded 2014
Turnover 2020
0 €
Profit 2020
−103 €
+8.0 %Assets
471 K €
−0.0 %Equity
2,545 €
−3.9 %Debt ratio
99.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-4.0 %
+0.2 ppReturn on equity
Current ratio
1.01
−0.0 %Current assets / current liabilities
Earnings before tax
−103 €
+8.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,332 €
−3.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−120 €
+46 %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 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −563 € | −141 € | −112 € | −103 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 472 K € | 472 K € | 472 K € | 471 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 | 472 K € | 472 K € | 472 K € | 471 K € |
| Inventory | 471 K € | 471 K € | 471 K € | 471 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 175 € | 134 € | 223 € | 120 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 472 K € | 472 K € | 472 K € | 471 K € |
| Equity | 2,900 € | 2,759 € | 2,648 € | 2,545 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,537 € | −2,100 € | −2,240 € | −2,352 € |
| Profit/loss for the accounting period after tax | −563 € | −141 € | −112 € | −103 € |
| Liabilities | 469 K € | 469 K € | 469 K € | 469 K € |
| Non-current liabilities | 787 € | 787 € | 787 € | 787 € |
| Current liabilities | 468 K € | 468 K € | 468 K € | 468 K € |
| 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 Kuzmányho 1885/15, 04001 Košice, Slovenská republika
Address Kuzmányho 1885/15, 04001 Košice, Slovenská republika
Address L.Sáru 2362/5, 07501 Trebišov, Slovenská republika
Registered in Business Register
3 entries from the business register
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