Company data from Slovak public registers
Company financial profile・Company ID 36491063・Štefánikova 1, 05921 Svit・Founded 2004
Turnover 2020
0 €
Profit 2020
0 €
Assets
6,952 €
+0.0 %Equity
3,710 €
+0.0 %Debt ratio
46.6 %
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
2.21
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,803 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
93 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
91 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
53.4 %
Equity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,360 € | 0 € | 0 € | 0 € |
| Value added | 2,986 € | 0 € | 0 € | 0 € |
| Operating revenue | 3,360 € | 0 € | 0 € | 0 € |
| Profit after tax | 3,917 € | 3 € | 0 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 6,948 € | 6,952 € | 6,952 € | 6,952 € |
| 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 | 6,948 € | 6,952 € | 6,952 € | 6,952 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,946 € | 6,950 € | 6,950 € | 6,950 € |
| Financial accounts | 2 € | 2 € | 2 € | 2 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 6,948 € | 6,952 € | 6,952 € | 6,952 € |
| Equity | 3,707 € | 3,710 € | 3,710 € | 3,710 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,972 € | −3,251 € | −3,248 € | −3,248 € |
| Profit/loss for the accounting period after tax | 3,917 € | 3 € | 0 € | 0 € |
| Liabilities | 3,241 € | 3,242 € | 3,242 € | 3,242 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,148 € | 3,149 € | 3,149 € | 3,149 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 93 € | 93 € | 93 € | 93 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Štúrova 125/3, 05801 Poprad, Slovenská republika
Address Jesenná 3238/9, 05801 Poprad, Slovenská republika
Address Štefánikova 25/876, 05801 Poprad, Slovenská republika
Address Francisciho 912/4, Poprad, Slovenská republika
Address Domažlická 1256/1, 13000 Praha 3, Česká republika
Address Štefánikova 25/876, 05801 Poprad, Slovenská republika
Address Jesenná 3238/9, 05801 Poprad, Slovenská republika
Address Jesenná 3238/9, 05801 Poprad, Slovenská republika
Address Francisciho 912/4, Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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