Company data from Slovak public registers
Company financial profile・Company ID 48024724・Topoľová 1130/15, 962 31 Sliač・Founded 2015
Turnover 2020
0 €
−100 %Profit 2020
−2 €
+100 %Assets
42 €
−99 %Equity
42 €
+102 %Debt ratio
0.0 %
−174 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.8 %
+68 ppReturn on assets
ROE
-4.8 %
−103 ppReturn on equity
Earnings before tax
−2 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
42 €
+102 %Current assets − current liabilities
Revenue CAGR
97.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−42 €
+98 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,003 € | 5,500 € | 1,950 € | 0 € |
| Value added | −724 € | −842 € | −2,198 € | 0 € |
| Operating revenue | 2,003 € | 5,500 € | 1,950 € | 0 € |
| Profit after tax | −1,284 € | −893 € | −2,223 € | −2 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 9,161 € | 6,267 € | 3,040 € | 42 € |
| 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 | 9,161 € | 6,267 € | 3,040 € | 42 € |
| Inventory | 7,063 € | 3,320 € | 1,094 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 378 € | 1,540 € | 48 € | 0 € |
| Financial accounts | 1,720 € | 1,407 € | 1,898 € | 42 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 9,161 € | 6,267 € | 3,040 € | 42 € |
| Equity | 857 € | −37 € | −2,260 € | 42 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,859 € | −4,144 € | −5,037 € | −4,956 € |
| Profit/loss for the accounting period after tax | −1,284 € | −893 € | −2,223 € | −2 € |
| Liabilities | 8,304 € | 6,304 € | 5,300 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,304 € | 6,304 € | 5,300 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Topoľová 1130/15, 96231 Sliač, Slovenská republika
Address Topoľová 1130/15, 96231 Sliač, Slovenská republika
Address Topoľová 1130/15, 96231 Sliač, Slovenská republika
Address Topoľová 1130/15, 96231 Sliač, Slovenská republika
Address Topoľová 1130/15, 96231 Sliač, Slovenská republika
Registered in Business Register
3 entries from the business register
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