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Company data from Slovak public registers
Company financial profile・Company ID 48277274・Pravenec 426, 97216 Pravenec・Founded 2015
Turnover 2020
0 €
−100 %Profit 2020
0 €
+100 %Assets
9,243 €
+0.0 %Equity
−156 K €
+0.0 %Debt ratio
1,788.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+408 ppReturn on assets
ROE
-0.0 %
−24 ppReturn on equity
Current ratio
-0.00
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−153 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-15.1 %
Average annual revenue growth
Interest-bearing debt
13 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
13 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 225 K € | 76 K € | 0 € |
| Value added | −18 K € | 27 K € | −513 € | 0 € |
| Operating revenue | 162 K € | 223 K € | 76 K € | 0 € |
| Profit after tax | −46 K € | −30 K € | −38 K € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 105 K € | 8,585 € | 9,243 € | 9,243 € |
| Non-current assets | 15 K € | 9,680 € | 9,680 € | 9,680 € |
| Property, plant and equipment | 15 K € | 9,680 € | 9,680 € | 9,680 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | −1,095 € | −437 € | −437 € |
| Inventory | 9,521 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | −1,185 € | −437 € | −437 € |
| Financial accounts | 48 € | 90 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 8,585 € | 9,243 € | 9,243 € |
| Equity | −89 K € | −118 K € | −156 K € | −156 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −47 K € | −94 K € | −123 K € | −161 K € |
| Profit/loss for the accounting period after tax | −46 K € | −30 K € | −38 K € | 0 € |
| Liabilities | 193 K € | 127 K € | 165 K € | 165 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 174 K € | 112 K € | 153 K € | 153 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 14 K € | 13 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hlavná 295/116, 97211 Lazany, Slovenská republika
Address Muráň 190, 04901 Muráň, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Hlavná 295/116, 97211 Lazany, Slovenská republika
Address Muráň 190, 04901 Muráň, Slovenská republika
Address Miletičova 1, 82108 Bratislava-Ružinov, Slovenská republika
Address Slobody 3249, 05801 Poprad, Slovenská republika
Registered in Business Register
4 entries from the business register
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