Company data from Slovak public registers
Company financial profile・Company ID 50935798・Socovce 67, 03843 Kláštor pod Znievom・Founded 2017
Turnover 2020
0 €
−100 %Profit 2020
−81 €
+97 %Assets
2,317 €
−87 %Equity
2,317 €
−3.4 %Debt ratio
0.0 %
−86 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.5 %
+12 ppReturn on assets
ROE
-3.5 %
+105 ppReturn on equity
Earnings before tax
−81 €
+95 %Profit + income tax
Effective tax
-0.0 %
+60 ppIncome tax / earnings before tax
Net working capital
2,317 €
−3.4 %Current assets − current liabilities
Revenue CAGR
38.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,317 €
+87 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,394 € | 26 K € | 16 K € | 0 € |
| Value added | 759 € | 7,132 € | 1,847 € | 0 € |
| Operating revenue | 8,394 € | 26 K € | 16 K € | 0 € |
| Profit after tax | 759 € | 4,642 € | −2,602 € | −81 € |
| Income tax | 0 € | 0 € | 974 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,759 € | 9,642 € | 17 K € | 2,317 € |
| 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 | 5,759 € | 9,642 € | 17 K € | 2,317 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,759 € | 9,642 € | 17 K € | 2,317 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,759 € | 9,642 € | 17 K € | 2,317 € |
| Equity | 5,759 € | 9,642 € | 2,398 € | 2,317 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −2,602 € |
| Profit/loss for the accounting period after tax | 759 € | 4,642 € | −2,602 € | −81 € |
| Liabilities | 0 € | 0 € | 15 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 15 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Socovce 67, 03843 Kláštor pod Znievom, Slovenská republika
Address Liptovská Kokava 425, 03244 Liptovská Kokava, Slovenská republika
Address Socovce 67, 03843 Kláštor pod Znievom, Slovenská republika
Address Liptovská Kokava 425, 03244 Liptovská Kokava, Slovenská republika
Address Socovce 67, 03843 Kláštor pod Znievom, Slovenská republika
Registered in Business Register
4 entries from the business register
R&J cleaning s.r.o. "v likvidácii"
Socovce 67, 03843 Kláštor pod Znievom
Contact us and get platform access. No commitment.