Company data from Slovak public registers
Company financial profile・Company ID 51110733・Paseka 627/4, 97667 Závadka nad Hronom・Founded 2017
Turnover 2020
562 K €
Profit 2020
−654 €
Assets
139 K €
+2,554 %Equity
4,596 €
−12 %Debt ratio
96.7 %
+97 ppGross margin
3.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
Profit / revenue
ROA
-0.5 %
−0.5 ppReturn on assets
ROE
-14.2 %
−14 ppReturn on equity
Current ratio
1.02
Current assets / current liabilities
Earnings before tax
−654 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,408 €
−54 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 562 K € |
| Value added | 0 € | 0 € | 0 € | 20 K € |
| Operating revenue | 0 € | 0 € | 0 € | 562 K € |
| Profit after tax | 0 € | 0 € | 0 € | −654 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 65 K € | 65 K € | 5,250 € | 139 K € |
| Non-current assets | 60 K € | 60 K € | 0 € | 2,188 € |
| Property, plant and equipment | 60 K € | 60 K € | 0 € | 2,188 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,250 € | 5,250 € | 5,250 € | 137 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 137 K € |
| Financial accounts | 5,250 € | 5,250 € | 5,250 € | 457 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 65 K € | 5,250 € | 139 K € |
| Equity | 5,250 € | 5,250 € | 5,250 € | 4,596 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −654 € |
| Liabilities | 60 K € | 60 K € | 0 € | 135 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 60 K € | 0 € | 135 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hlavná 166/151, 97656 Pohronská Polhora, Slovenská republika
Address Pod Lipami 107/12, 03301 Liptovský Hrádok, Slovenská republika
Address Liptovská Kokava 100, 03244 Liptovská Kokava, Slovenská republika
Address Hlavná 166/151, 97656 Pohronská Polhora, Slovenská republika
Address Pod Lipami 107/12, 03301 Liptovský Hrádok, Slovenská republika
Address Ondrašovská 248/92, 03105 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
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