Company data from Slovak public registers
Company financial profile・Company ID 50921495・Ľanová 3253/58, 90025 Chorvátsky Grob・Founded 2017
Turnover 2020
0 €
−100 %Profit 2020
−955 €
−4,252 %Assets
4,961 €
−22 %Equity
0 €
−100 %Debt ratio
100.0 %
+93 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.3 %
−20 ppReturn on assets
Current ratio
1.00
−92 %Current assets / current liabilities
Earnings before tax
−955 €
−4,252 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
38.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,961 €
+22 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 48 K € | 48 K € | 0 € |
| Value added | 400 € | 879 € | 113 € | −856 € |
| Operating revenue | 25 K € | 48 K € | 48 K € | 0 € |
| Profit after tax | 191 € | 653 € | 23 € | −955 € |
| Income tax | 51 € | 174 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 13 K € | 7,160 € | 6,343 € | 4,961 € |
| 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 | 13 K € | 7,160 € | 6,343 € | 4,961 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,000 € | 3,500 € | 0 € | 0 € |
| Financial accounts | 9,012 € | 3,660 € | 6,343 € | 4,961 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 7,160 € | 6,343 € | 4,961 € |
| Equity | 5,191 € | 5,844 € | 5,867 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 191 € | 844 € | 0 € |
| Profit/loss for the accounting period after tax | 191 € | 653 € | 23 € | 0 € |
| Liabilities | 7,821 € | 1,316 € | 476 € | 4,961 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,821 € | 1,316 € | 476 € | 4,961 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ľanová 3253/58, 90025 Chorvátsky Grob, Slovenská republika
Address Ľanová 3253/58, 90025 Chorvátsky Grob, Slovenská republika
Address Ľanová 3253/58, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
5 entries from the business register
produccion s. r. o. v likvidácii
Ľanová 3253/58, 90025 Chorvátsky Grob
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