Company data from Slovak public registers
Company financial profile・Company ID 36665533・Mlynská 4629/2A, 92101 Dunajská Streda・Founded 2006
Turnover 2020
0 €
Profit 2020
0 €
Assets
8,962 €
+9.1 %Equity
8,962 €
+9.1 %Debt ratio
0.0 %
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
Earnings before tax
0 €
Profit + income tax
Net working capital
8,962 €
+9.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,962 €
−9.1 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
Equity / total assets
Debt to equity
0.0 %
Total debt / equity
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −360 € | −680 € | 0 € | 0 € |
| Operating revenue | 130 K € | 0 € | 0 € | 0 € |
| Profit after tax | 32 K € | −751 € | 0 € | 0 € |
| Income tax | 8,231 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 37 K € | 8,211 € | 8,211 € | 8,962 € |
| 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 | 37 K € | 8,211 € | 8,211 € | 8,962 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 8,211 € | 0 € | 0 € |
| Financial accounts | 9,837 € | 0 € | 8,211 € | 8,962 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 8,211 € | 8,211 € | 8,962 € |
| Equity | 29 K € | 8,211 € | 8,211 € | 8,962 € |
| Share capital | 8,962 € | 8,962 € | 8,962 € | 8,962 € |
| Profit/loss of previous years | −12 K € | 0 € | −751 € | 0 € |
| Profit/loss for the accounting period after tax | 32 K € | −751 € | 0 € | 0 € |
| Liabilities | 8,531 € | 0 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,531 € | 0 € | 0 € | 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
6 registered activities
Address Isola Vicentina /VI/, Rossioni 11, 36033 Vicenza, Talianska republika
konateľ
Address Via Rossioni, 11, Isola Vicentina (VI), Taliansko
Address Via Rossioni, 11, Isola Vicentina (VI), Taliansko
Address Vážska 30, 82107 Bratislava, Slovenská republika
Address Via Rossioni, 11, Isola Vicentina (VI), Taliansko
Registered in Business Register
5 entries from the business register
CAPITELLO s.r.o. v likvidácii
Mlynská 4629/2A, 92101 Dunajská Streda
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