Company data from Slovak public registers
Company financial profile・Company ID 36002518・Štefánika 34, 97101 Prievidza・Founded 1996
Turnover 2020
0 €
Profit 2020
−88 €
−54 %Assets
7,276 €
−1.2 %Equity
7,276 €
−1.2 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
−0.4 ppReturn on assets
ROE
-1.2 %
−0.4 ppReturn on equity
Earnings before tax
−88 €
−54 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,276 €
−1.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,036 €
+4.5 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
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 € | −35 € | −57 € | −88 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −35 € | −57 € | −88 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 7,936 € | 7,961 € | 7,364 € | 7,276 € |
| 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 | 7,936 € | 7,961 € | 7,364 € | 7,276 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,936 € | 7,936 € | 0 € | 240 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 25 € | 7,364 € | 7,036 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 7,936 € | 7,961 € | 7,364 € | 7,276 € |
| Equity | 7,456 € | 7,421 € | 7,364 € | 7,276 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 700 € | 220 € | 185 € | 128 € |
| Profit/loss for the accounting period after tax | −480 € | −35 € | −57 € | −88 € |
| Liabilities | 480 € | 540 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 540 € | 0 € | 0 € |
| 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
10 registered activities
Address Jesenského 17/3, Prievidza, Slovenská republika
Address Jesenského 7/2, Prievidza, Slovenská republika
Address Dlhá 26/4, Prievidza, Slovenská republika
Address Jesenského 7/2, Prievidza, Slovenská republika
Address Jesenského 17/3, Prievidza, Slovenská republika
Address Jesenského 7/2, Prievidza, Slovenská republika
Address Jesenského 17/3, Prievidza, Slovenská republika
Address Jesenského 7/2, Prievidza, Slovenská republika
Address Dlhá 26/4, Prievidza, Slovenská republika
Registered in Business Register
4 entries from the business register
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