Company data from Slovak public registers
Company financial profile・Company ID 50028570・Hlavná 23, 98601 Fiľakovo・Founded 2015
Turnover 2020
0 €
Profit 2020
0 €
Assets
92 K €
+0.0 %Equity
42 K €
+0.0 %Debt ratio
54.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
0.38
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−28 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-18.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
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 | 84 K € | 0 € | 0 € | 0 € |
| Value added | 40 K € | 0 € | 0 € | 0 € |
| Operating revenue | 84 K € | 0 € | 0 € | 0 € |
| Profit after tax | 6,218 € | 0 € | 0 € | 0 € |
| Income tax | 1,653 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 92 K € | 92 K € | 92 K € | 92 K € |
| Non-current assets | 75 K € | 75 K € | 75 K € | 75 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 75 K € | 75 K € | 75 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 75 K € |
| Current assets | 17 K € | 17 K € | 17 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 € | 55 € | 17 K € | 17 K € |
| Financial accounts | 17 K € | 17 K € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 92 K € | 92 K € | 92 K € |
| Equity | 42 K € | 42 K € | 42 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 37 K € | 37 K € | 37 K € |
| Profit/loss for the accounting period after tax | 6,218 € | 0 € | 0 € | 0 € |
| Liabilities | 50 K € | 50 K € | 50 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 44 K € | 44 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,138 € | 5,138 € | 5,138 € | 5,138 € |
Tax liability trend
16 registered activities
Address Šíd 347, 98601 Šíd, Slovenská republika
Address Šíd 347, 98601 Šíd, Slovenská republika
Registered in Business Register
3 entries from the business register
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