Company data from Slovak public registers
Company financial profile・Company ID 31708838・Jilemnického 5, 08301 Sabinov・Founded 1995
Turnover 2020
0 €
Profit 2020
0 €
Assets
536 K €
+0.0 %Equity
−640 €
+0.0 %Debt ratio
100.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
-0.20
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−647 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,387 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-0.1 %
Equity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 536 K € | 536 K € | 536 K € | 536 K € |
| Non-current assets | 167 K € | 167 K € | 167 K € | 167 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 167 K € | 167 K € | 167 K € | 167 K € |
| Current assets | −110 K € | −110 K € | −110 K € | −110 K € |
| Inventory | 145 K € | 145 K € | 145 K € | 145 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −256 K € | −256 K € | −256 K € | −256 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,387 € | 1,387 € | 1,387 € | 1,387 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 536 K € | 536 K € | 536 K € | 536 K € |
| Equity | −640 € | −640 € | −640 € | −640 € |
| Share capital | 478 K € | 478 K € | 478 K € | 478 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −479 K € | −479 K € | −479 K € | −479 K € |
| Liabilities | 537 K € | 537 K € | 537 K € | 537 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 537 K € | 537 K € | 537 K € | 537 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Via XXIV Magio 52, 70020 Bitritto, Talianska republika
Address Torysa 250, 08276 Torysa, Slovenská republika
Address Mieru 19/603, 08301 Sabinov, Slovenská republika
Address Via Bendetto croce, 2, Bitritto, Taliansko
Address SNP 61, Trenčianske Teplice, Slovenská republika
Address Jilemnického 5, 08301 Sabinov, Slovenská republika
Address Jilemnického 5, 08301 Sabinov, Slovenská republika
Registered in Business Register
3 entries from the business register
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