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Company data from Slovak public registers
Company financial profile・Company ID 50400266・Ochodnica 429, 02335 Ochodnica・Founded 2016
Turnover 2020
0 €
−100 %Profit 2020
−852 €
+91 %Assets
8,182 €
+0.0 %Equity
−6,839 €
−14 %Debt ratio
183.6 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.4 %
+110 ppReturn on assets
ROE
12.5 %
−153 ppReturn on equity
Current ratio
0.54
−5.7 %Current assets / current liabilities
Earnings before tax
−852 €
+91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−6,832 €
−14 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Interest-bearing debt
7 €
+40 %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 | 19 K € | 14 K € | 7,561 € | 0 € |
| Value added | 5,667 € | −151 € | −2,869 € | −746 € |
| Operating revenue | 19 K € | 14 K € | 13 K € | 0 € |
| Profit after tax | 597 € | −1,254 € | −9,886 € | −852 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 6,467 € | 5,344 € | 8,182 € | 8,182 € |
| 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 | 6,467 € | 5,344 € | 8,182 € | 8,182 € |
| Inventory | 200 € | 37 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 467 € | 126 € | 0 € | 0 € |
| Financial accounts | 5,800 € | 5,181 € | 8,182 € | 8,182 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 6,467 € | 5,344 € | 8,182 € | 8,182 € |
| Equity | 5,154 € | 3,900 € | −5,987 € | −6,839 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −443 € | −346 € | −1,601 € | −11 K € |
| Profit/loss for the accounting period after tax | 597 € | −1,254 € | −9,886 € | −852 € |
| Liabilities | 1,313 € | 1,444 € | 14 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,313 € | 1,444 € | 14 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Ochodnica 429, 02335 Ochodnica, Slovenská republika
Address Čadca, 02201 Čadca, Slovenská republika
Address Ochodnica 429, 02335 Ochodnica, Slovenská republika
Registered in Business Register
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