Company data from Slovak public registers
Company financial profile・Company ID 50639251・Baška 255, 040 16 Baška・Founded 2016
Turnover 2020
0 €
−100 %Profit 2020
−2,024 €
−900 %Assets
11 K €
−7.0 %Equity
−26 K €
−8.5 %Debt ratio
334.7 %
+34 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.4 %
−20 ppReturn on assets
ROE
7.8 %
+8.9 ppReturn on equity
Current ratio
0.47
−12 %Current assets / current liabilities
Earnings before tax
−2,024 €
−900 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−12 K €
−20 %Current assets − current liabilities
Revenue CAGR
-96.1 %
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 0 € | 1,883 € | 0 € |
| Value added | 357 € | 0 € | 1,883 € | 0 € |
| Operating revenue | 49 K € | 0 € | 2,042 € | 0 € |
| Profit after tax | −29 K € | −14 € | 253 € | −2,024 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 12 K € | 11 K € |
| 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 | 11 K € | 11 K € | 12 K € | 11 K € |
| Inventory | 3,878 € | 3,878 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,345 € | 7,458 € | 11 K € | 11 K € |
| Financial accounts | 0 € | 0 € | 860 € | 25 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 12 K € | 11 K € |
| Equity | −24 K € | −24 K € | −24 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −29 K € | −29 K € | −29 K € |
| Profit/loss for the accounting period after tax | −29 K € | −14 € | 253 € | −2,024 € |
| Liabilities | 35 K € | 35 K € | 36 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 22 K € | 22 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 11 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Liptovská Sielnica 81, 03223 Liptovská Sielnica, Slovenská republika
Address Michalská 469/35, 08222 Šarišské Michaľany, Slovenská republika
Address Námestie L. Novomeského 1225/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Liptovská Sielnica 81, 03223 Liptovská Sielnica, Slovenská republika
Address Michalská 469/35, 08222 Šarišské Michaľany, Slovenská republika
Address Námestie L. Novomeského 1225/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Michalská 469/35, 08222 Šarišské Michaľany, Slovenská republika
Registered in Business Register
4 entries from the business register
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