Company data from Slovak public registers
Company financial profile・Company ID 47744707・Žehňa 68, 082 06 Žehňa・Founded 2014
Turnover 2020
0 €
Profit 2020
−91 €
+0.0 %Assets
15 K €
−0.6 %Equity
1,455 €
−5.9 %Debt ratio
90.5 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
Return on assets
ROE
-6.3 %
−0.4 ppReturn on equity
Current ratio
1.11
−0.6 %Current assets / current liabilities
Earnings before tax
−91 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,455 €
−5.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,286 €
+2.7 %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 € | −106 € | −91 € | −91 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 15 K € | 15 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 | 15 K € | 15 K € | 15 K € | 15 K € |
| Inventory | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,275 € | 3,269 € | 3,377 € | 3,286 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 15 K € | 15 K € |
| Equity | 1,744 € | 1,638 € | 1,546 € | 1,455 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,693 € | −3,256 € | −3,363 € | −3,454 € |
| Profit/loss for the accounting period after tax | −563 € | −106 € | −91 € | −91 € |
| Liabilities | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 14 K € | 14 K € | 14 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
13 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
1 entry from the business register
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