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Company data from Slovak public registers
Company financial profile・Company ID 47915196・Majerovce 120, 09409 Majerovce・Founded 2014
Turnover 2020
0 €
−100 %Profit 2020
0 €
+100 %Assets
92 K €
+0.0 %Equity
−2,887 €
+0.0 %Debt ratio
103.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+32 ppReturn on assets
ROE
-0.0 %
−1,021 ppReturn on equity
Current ratio
0.36
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−59 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
49.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
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 | 49 K € | 50 K € | 44 K € | 0 € |
| Value added | 49 K € | 50 K € | 44 K € | 0 € |
| Operating revenue | 49 K € | 50 K € | 44 K € | 0 € |
| Profit after tax | −27 K € | −6,942 € | −29 K € | 0 € |
| Income tax | 240 € | 0 € | 0 € | 0 € |
| Current income tax | 240 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 68 K € | 100 K € | 92 K € | 92 K € |
| Non-current assets | 34 K € | 34 K € | 34 K € | 34 K € |
| Property, plant and equipment | 34 K € | 34 K € | 34 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 41 K € | 33 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 41 K € | 33 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 150 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 25 K € | 25 K € | 25 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 100 K € | 92 K € | 92 K € |
| Equity | 3,531 € | 27 K € | −2,887 € | −2,887 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9,268 € | −37 K € | −44 K € | −73 K € |
| Profit/loss for the accounting period after tax | −27 K € | −6,942 € | −29 K € | 0 € |
| Liabilities | 64 K € | 73 K € | 95 K € | 95 K € |
| Non-current liabilities | 797 € | 1,082 € | 1,375 € | 1,375 € |
| Current liabilities | 58 K € | 68 K € | 92 K € | 92 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 € | 0 € | 0 € | 0 € |
| Provisions | 4,879 € | 3,477 € | 1,436 € | 1,436 € |
| Accruals and deferrals | 680 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Námestie slobody 999/166, 09301 Vranov nad Topľou, Slovenská republika
Address Námestie slobody 999/166, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
3 entries from the business register
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