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Company data from Slovak public registers
Company financial profile・Company ID 48202541・Veľké Pole 229, 966 74 Veľké Pole・Founded 2015
Turnover 2020
0 €
−100 %Profit 2020
−55 K €
−275 %Assets
108 K €
−35 %Equity
32 K €
−63 %Debt ratio
70.2 %
+23 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-51.3 %
−42 ppReturn on assets
ROE
-172.0 %
−155 ppReturn on equity
Current ratio
0.53
−78 %Current assets / current liabilities
Earnings before tax
−55 K €
−275 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−22 K €
−145 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Interest-bearing debt
28 K €
−23 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 148 K € | 55 K € | 0 € |
| Value added | 67 K € | 70 K € | 34 K € | −13 K € |
| Operating revenue | 133 K € | 148 K € | 55 K € | 0 € |
| Profit after tax | 34 K € | 18 K € | −15 K € | −55 K € |
| Income tax | 10 K € | 7,117 € | 0 € | 0 € |
| Current income tax | 10 K € | 7,117 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 122 K € | 198 K € | 166 K € | 108 K € |
| Non-current assets | 19 K € | 92 K € | 83 K € | 83 K € |
| Property, plant and equipment | 19 K € | 92 K € | 83 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 106 K € | 83 K € | 25 K € |
| Inventory | 0 € | 0 € | 1,939 € | 2,827 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,987 € | 6,360 € | 10 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 100 K € | 71 K € | 12 K € |
| Accruals and deferrals | 23 € | 35 € | 30 € | 23 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 198 K € | 166 K € | 108 K € |
| Equity | 84 K € | 102 K € | 88 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 45 K € | 78 K € | 97 K € | 82 K € |
| Profit/loss for the accounting period after tax | 34 K € | 18 K € | −15 K € | −55 K € |
| Liabilities | 38 K € | 96 K € | 78 K € | 76 K € |
| Non-current liabilities | 13 K € | 18 K € | 7,328 € | 393 € |
| Current liabilities | 25 K € | 32 K € | 34 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 28 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 K € | 37 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Štefana Moysesa 35, 96501 Žiar nad Hronom, Slovenská republika
Address Štefana Moysesa 35, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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