Company data from Slovak public registers
Company financial profile・Company ID 51868458・SNP 48/43, 04442 Rozhanovce・Founded 2018
Turnover 2020
0 €
Profit 2020
−610 €
+38 %Assets
3,426 €
−17 %Equity
3,615 €
−14 %Debt ratio
-5.5 %
−3.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-17.8 %
+5.7 ppReturn on assets
ROE
-16.9 %
+6.2 ppReturn on equity
Current ratio
-18.13
+66 %Current assets / current liabilities
Earnings before tax
−610 €
+38 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,615 €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,170 €
+17 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −795 € | −935 € | −568 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −798 € | −976 € | −610 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 5,458 € | 4,148 € | 3,426 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,458 € | 4,148 € | 3,426 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 603 € | 351 € | 256 € |
| Financial accounts | 4,855 € | 3,797 € | 3,170 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 5,458 € | 4,148 € | 3,426 € |
| Equity | 5,202 € | 4,226 € | 3,615 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | −798 € | −1,775 € |
| Profit/loss for the accounting period after tax | −798 € | −976 € | −610 € |
| Liabilities | 256 € | −78 € | −189 € |
| Non-current liabilities | 256 € | 0 € | 0 € |
| Current liabilities | 0 € | −78 € | −189 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address SNP 48/43, 04442 Rozhanovce, Slovenská republika
Address Okružná 55/641, 08204 Drienov, Slovenská republika
Address SNP 48/43, 04442 Rozhanovce, Slovenská republika
Address SNP 48/43, 04442 Rozhanovce, Slovenská republika
Address Okružná 55/641, 08204 Drienov, Slovenská republika
Address SNP 48/43, 04442 Rozhanovce, Slovenská republika
Address SNP 48/43, 04442 Rozhanovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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