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Company data from Slovak public registers
Company financial profile・Company ID 48209325・Družstevná 1180, 03853 Turany・Founded 2015
Turnover 2019
0 €
−100 %Profit 2019
0 €
−100 %Assets
6,685 €
−12 %Equity
4,575 €
−3.3 %Debt ratio
31.6 %
−6.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−9.7 ppReturn on assets
ROE
0.0 %
−16 ppReturn on equity
Current ratio
3.17
+21 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
4,575 €
−3.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,065 €
+32 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
68.4 %
+6.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 50 K € | 0 € |
| Value added | −119 € | −169 € | 743 € | 0 € |
| Operating revenue | 0 € | 0 € | 50 K € | 0 € |
| Profit after tax | −599 € | −25 K € | 743 € | 0 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Current income tax | 480 € | 480 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 4,887 € | 4,893 € | 7,638 € | 6,685 € |
| 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 | 4,887 € | 4,893 € | 7,638 € | 6,685 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 4,620 € | 4,620 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,887 € | 4,893 € | 3,018 € | 2,065 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4,887 € | 4,893 € | 7,638 € | 6,685 € |
| Equity | 4,397 € | 3,988 € | 4,731 € | 4,575 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −4 € | −603 € | −26 K € | −25 K € |
| Profit/loss for the accounting period after tax | −599 € | −25 K € | 743 € | 0 € |
| Liabilities | 490 € | 905 € | 2,907 € | 2,110 € |
| Non-current liabilities | 0 € | 107 € | 0 € | 0 € |
| Current liabilities | 490 € | 798 € | 2,907 € | 2,110 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
2 registered activities
Address Obchodná 1241/27, 03853 Turany, Slovenská republika
Address Obchodná 1241/27, 03853 Turany, Slovenská republika
Registered in Business Register
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