Company data from Slovak public registers
Company financial profile・Company ID 51925451・Hatné 194, 01802 Hatné・Founded 2018
Turnover 2020
7 €
−97 %Profit 2020
−4,424 €
−15 %Assets
1,062 €
−74 %Equity
−3,280 €
−387 %Debt ratio
408.8 %
+337 ppGross margin
-16,014.3 %
−16,113 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63,200.0 %
−61,346 ppProfit / revenue
ROA
-416.6 %
−321 ppReturn on assets
ROE
134.9 %
+472 ppReturn on equity
Current ratio
0.25
−84 %Current assets / current liabilities
Earnings before tax
−4,424 €
−15 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,256 €
−331 %Current assets − current liabilities
Revenue CAGR
-96.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 208 € | 7 € |
| Value added | 0 € | 205 € | −1,121 € |
| Operating revenue | 0 € | 208 € | 7 € |
| Profit after tax | 0 € | −3,856 € | −4,424 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 5,000 € | 4,015 € | 1,062 € |
| 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 | 5,000 € | 4,015 € | 1,062 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,015 € | 1,062 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,015 € | 1,062 € |
| Equity | 5,000 € | 1,144 € | −3,280 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −3,856 € |
| Profit/loss for the accounting period after tax | 0 € | −3,856 € | −4,424 € |
| Liabilities | 0 € | 2,871 € | 4,342 € |
| Non-current liabilities | 0 € | 14 € | 24 € |
| Current liabilities | 0 € | 2,603 € | 4,318 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 254 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Rozkvet 2064/139, 01701 Považská Bystrica, Slovenská republika
Address Hatné 194, 01802 Hatné, Slovenská republika
Address Rozkvet 2064/139, 01701 Považská Bystrica, Slovenská republika
Address Hatné 194, 01802 Hatné, Slovenská republika
Registered in Business Register
1 entry from the business register
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