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Company data from Slovak public registers
Company financial profile・Company ID 35960639・SNP 53, 93601 Šahy・Founded 2005
Turnover 2020
0 €
Profit 2020
0 €
Assets
62 K €
+0.0 %Equity
−9,325 €
+0.0 %Debt ratio
115.1 %
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
4.31
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
47 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
488 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
488 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-15.1 %
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 | −960 € | 0 € | 0 € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 62 K € | 62 K € | 62 K € | 62 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 62 K € | 62 K € | 62 K € |
| Inventory | 61 K € | 61 K € | 61 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 738 € | 738 € | 738 € | 738 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 62 K € | 62 K € | 62 K € |
| Equity | −9,325 € | −9,325 € | −9,325 € | −9,325 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,301 € | 1,301 € | 1,301 € | 1,301 € |
| Profit/loss of previous years | −16 K € | −17 K € | −17 K € | −17 K € |
| Profit/loss for the accounting period after tax | −960 € | 0 € | 0 € | 0 € |
| Liabilities | 71 K € | 71 K € | 71 K € | 71 K € |
| Non-current liabilities | 56 K € | 56 K € | 56 K € | 56 K € |
| Current liabilities | 14 K € | 14 K € | 14 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 488 € | 488 € | 488 € | 488 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Burgweg, 34, 8647, Lo-Reninge, Belgicko
Address Kiviethoek, 2, 8647, Lo-Reninge, Belgicko
Address Burgweg, 34, 8647, Lo-Reninge, Belgicko
Address Kiviethoek, 2, 8647, Lo-Reninge, Belgicko
Registered in Business Register
1 entry from the business register
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