Company data from Slovak public registers
Company financial profile・Company ID 50386107・Ružová 991/91, 01901 Ilava・Founded 2016
Turnover 2019
0 €
Profit 2019
−916 €
+95 %Assets
721 K €
−1.6 %Equity
−164 K €
−0.6 %Debt ratio
122.8 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+2.3 ppReturn on assets
ROE
0.6 %
−10 ppReturn on equity
Current ratio
0.80
−0.1 %Current assets / current liabilities
Earnings before tax
−916 €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−175 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
203.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 306 K € | 0 € | 0 € |
| Value added | −4,207 € | −69 K € | −10 K € | −339 € |
| Operating revenue | 175 K € | 390 K € | 0 € | 0 € |
| Profit after tax | −4,904 € | −145 K € | −18 K € | −916 € |
| Income tax | 0 € | 960 € | 0 € | 0 € |
| Current income tax | 0 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 75 K € | 787 K € | 733 K € | 721 K € |
| Non-current assets | 12 K € | 10 K € | 7,809 € | 5,699 € |
| Property, plant and equipment | 12 K € | 10 K € | 7,809 € | 5,699 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 773 K € | 720 K € | 710 K € |
| Inventory | 0 € | 106 K € | 106 K € | 106 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 € | 436 K € | 447 K € | 464 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 231 K € | 168 K € | 141 K € |
| Accruals and deferrals | 1,725 € | 3,451 € | 4,966 € | 4,966 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 787 K € | 733 K € | 721 K € |
| Equity | 96 € | −145 K € | −163 K € | −164 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −4,904 € | −4,904 € | −23 K € |
| Profit/loss for the accounting period after tax | −4,904 € | −145 K € | −163 K € | −146 K € |
| Liabilities | 75 K € | 932 K € | 896 K € | 885 K € |
| Non-current liabilities | 0 € | 44 € | 44 € | 44 € |
| Current liabilities | 75 K € | 932 K € | 896 K € | 885 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Za parkom 787/12, 01864 Košeca, Slovenská republika
Address Kleňany 71, 99110 Kleňany, Slovenská republika
Address Rosina 816, 01322 Rosina, Slovenská republika
Address Ružová 991/91, 01901 Ilava, Slovenská republika
Address Štúrova 35, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.