Company data from Slovak public registers
Company financial profile・Company ID 35893192・Lazaretská 8, 81108 Bratislava・Founded 2004
Turnover 2020
1,001 €
Profit 2020
−34 K €
−422 %Assets
711 €
−98 %Equity
711 €
−98 %Debt ratio
0.0 %
−3.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-3,431.7 %
Profit / revenue
ROA
-4,831.4 %
−4,813 ppReturn on assets
ROE
-4,831.4 %
−4,813 ppReturn on equity
Earnings before tax
−34 K €
−422 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
711 €
+39 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−711 €
+63 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −17 K € | −4,625 € | −6,440 € | −720 € |
| Operating revenue | 1,000 € | 0 € | 0 € | 1,001 € |
| Profit after tax | −18 K € | −8,491 € | −6,586 € | −34 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 51 K € | 43 K € | 36 K € | 711 € |
| Non-current assets | 35 K € | 35 K € | 35 K € | 0 € |
| Property, plant and equipment | 35 K € | 35 K € | 35 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 8,298 € | 1,941 € | 711 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,930 € | 805 € | 0 € | 0 € |
| Financial accounts | 11 K € | 7,493 € | 1,941 € | 711 € |
| Item | 2016 | 2017 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 43 K € | 36 K € | 711 € |
| Equity | −254 K € | 42 K € | 35 K € | 711 € |
| Share capital | 753 K € | 753 K € | 753 K € | 753 K € |
| Profit/loss of previous years | −993 K € | −1.01 M € | −1.02 M € | −1.03 M € |
| Profit/loss for the accounting period after tax | −18 K € | −8,491 € | −6,586 € | −34 K € |
| Liabilities | 306 K € | 1,200 € | 1,429 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 306 K € | 1,200 € | 1,429 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address An der Ritsch 38, 36341 Lauterbach, Nemecká spolková republika
Address An der Ritsch, 38, 36341, Lauterbach, SRN
Address Am Eichberg, 43, 36341, Lauterbach, SRN
Address Am Eichberg, 43, 36341, Lauterbach, SRN
Address Am Eichberg, 43, 36341, Lauterbach, SRN
Address Bellingerstrasse, 7-9, 36043, Fulda, SRN
Registered in Business Register
6 entries from the business register
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