Company data from Slovak public registers
Company financial profile・Company ID 52773710・Jána Hollého 1976/8, 026 01 Dolný Kubín・Founded 2019
Turnover 2020
2,300 €
Profit 2020
−2,680 €
−1,687 %Assets
5,170 €
+6.6 %Equity
2,170 €
−55 %Debt ratio
58.0 %
+58 ppGross margin
-90.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-116.5 %
Profit / revenue
ROA
-51.8 %
−49 ppReturn on assets
ROE
-123.5 %
−120 ppReturn on equity
Current ratio
1.73
Current assets / current liabilities
Earnings before tax
−2,573 €
−1,615 %Profit + income tax
Effective tax
-4.2 %
−4.2 ppIncome tax / earnings before tax
Net working capital
2,178 €
−55 %Current assets − current liabilities
Interest-bearing debt
8 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 0 € | 2,300 € |
| Value added | −150 € | −2,091 € |
| Operating revenue | 0 € | 2,300 € |
| Profit after tax | −150 € | −2,680 € |
| Income tax | 0 € | 107 € |
| Current income tax | 0 € | 107 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 4,850 € | 5,170 € |
| 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 | 4,850 € | 5,170 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 104 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,850 € | 5,066 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 4,850 € | 5,170 € |
| Equity | 4,850 € | 2,170 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −150 € |
| Profit/loss for the accounting period after tax | −150 € | −2,680 € |
| Liabilities | 0 € | 3,000 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 2,992 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Párnica 401, 02601 Párnica, Slovenská republika
Address Párnica 401, 02601 Párnica, Slovenská republika
Registered in Business Register
4 entries from the business register
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