Company data from Slovak public registers
Company financial profile・Company ID 47965665・Nemocničná 1944/10, 02601 Dolný Kubín・Founded 2014
Turnover 2020
0 €
−100 %Profit 2020
−250 €
−101 %Assets
4,750 €
−96 %Equity
4,750 €
−96 %Debt ratio
0.0 %
−3.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.3 %
−37 ppReturn on assets
ROE
-5.3 %
−38 ppReturn on equity
Earnings before tax
−250 €
−100 %Profit + income tax
Effective tax
-0.0 %
−32 ppIncome tax / earnings before tax
Net working capital
4,750 €
−96 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,750 €
+96 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 199 K € | 180 K € | 0 € |
| Value added | 165 K € | 168 K € | 156 K € | −111 € |
| Operating revenue | 215 K € | 199 K € | 223 K € | 0 € |
| Profit after tax | 85 K € | 76 K € | 40 K € | −250 € |
| Income tax | 24 K € | 22 K € | 18 K € | 0 € |
| Current income tax | 24 K € | 22 K € | 18 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 187 K € | 173 K € | 125 K € | 4,750 € |
| Non-current assets | 92 K € | 97 K € | 0 € | 0 € |
| Property, plant and equipment | 92 K € | 97 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 75 K € | 125 K € | 4,750 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 14 K € | 14 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 60 K € | 111 K € | 4,750 € |
| Accruals and deferrals | 205 € | 1,507 € | 101 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 173 K € | 125 K € | 4,750 € |
| Equity | 182 K € | 167 K € | 121 K € | 4,750 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | 91 K € | 85 K € | 76 K € | 0 € |
| Profit/loss for the accounting period after tax | 85 K € | 76 K € | 40 K € | −250 € |
| Liabilities | 5,242 € | 6,877 € | 4,367 € | 0 € |
| Non-current liabilities | 92 € | 112 € | 200 € | 0 € |
| Current liabilities | 4,041 € | 5,594 € | 4,010 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,109 € | 1,171 € | 157 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Medzihradská 1283/23, 02601 Dolný Kubín, Slovenská republika
Address Mila Urbana 1428/5, 02601 Dolný Kubín, Slovenská republika
Address Medzihradská 1283/23, 02601 Dolný Kubín, Slovenská republika
Address Medzihradská 1283/23, 02601 Dolný Kubín, Slovenská republika
Address Medzihradská 1283/23, 02601 Dolný Kubín, Slovenská republika
Address Medzihradská 1283/23, 02601 Dolný Kubín, Slovenská republika
Address Mila Urbana 1428/5, 02601 Dolný Kubín, Slovenská republika
Address Medzihradská 1283/23, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
4 entries from the business register
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