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Company data from Slovak public registers
Company financial profile・Company ID 51937018・Podbanské 7, 03242 Vysoké Tatry・Founded 2018
Turnover 2020
0 €
−100 %Profit 2020
0 €
−100 %Assets
6,930 €
+0.0 %Equity
5,410 €
+0.0 %Debt ratio
21.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−5.9 ppReturn on assets
ROE
0.0 %
−7.6 ppReturn on equity
Current ratio
4.56
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
5,410 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−538 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
78.1 %
Equity / total assets
Sales + other operating + financial income
| Item | 2018 | 2020 |
|---|---|---|
| Sales of products, services and goods | 8,010 € | 0 € |
| Value added | 2,767 € | 0 € |
| Operating revenue | 8,010 € | 0 € |
| Profit after tax | 410 € | 0 € |
| Income tax | 109 € | 0 € |
| Item | 2018 | 2020 |
|---|---|---|
| Total assets | 6,930 € | 6,930 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,930 € | 6,930 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,392 € | 6,392 € |
| Financial accounts | 538 € | 538 € |
| Item | 2018 | 2020 |
|---|---|---|
| Total equity and liabilities | 6,930 € | 6,930 € |
| Equity | 5,410 € | 5,410 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 410 € | 410 € |
| Liabilities | 1,520 € | 1,520 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,520 € | 1,520 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Podbanské 7, 03242 Vysoké Tatry, Slovenská republika
Address Podbanské 7, 03242 Vysoké Tatry, Slovenská republika
Registered in Business Register
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