Company data from Slovak public registers
Company financial profile・Company ID 36714275・Piešťanská 8188/3, 91701 Trnava・Founded 2006
Turnover 2020
39 €
Profit 2020
−9,871 €
+24 %Assets
428 K €
−1.4 %Equity
504 K €
−1.9 %Debt ratio
-17.6 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25,310.3 %
Profit / revenue
ROA
-2.3 %
+0.7 ppReturn on assets
ROE
-2.0 %
+0.6 ppReturn on equity
Current ratio
-5.67
−3.8 %Current assets / current liabilities
Earnings before tax
−9,871 €
+24 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
504 K €
−1.9 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2017 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −27 K € | −5,003 € | −6,720 € | −9,800 € |
| Operating revenue | 0 € | 0 € | 0 € | 39 € |
| Profit after tax | −33 K € | −29 K € | −13 K € | −9,871 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2017 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 526 K € | 473 K € | 434 K € | 428 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 | 526 K € | 473 K € | 434 K € | 428 K € |
| Inventory | 402 K € | 402 K € | 402 K € | 402 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | −3,437 € | −7,106 € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 75 K € | 40 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2017 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 526 K € | 473 K € | 434 K € | 428 K € |
| Equity | 612 K € | 555 K € | 514 K € | 504 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 638 K € | 638 K € | 638 K € | 625 K € |
| Profit/loss for the accounting period after tax | −33 K € | −89 K € | −131 K € | −128 K € |
| Liabilities | −85 K € | −82 K € | −79 K € | −75 K € |
| Non-current liabilities | 17 € | 98 € | 219 € | 219 € |
| Current liabilities | −85 K € | −82 K € | −80 K € | −76 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 101 € | 91 € | 65 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Suseo Samsung Apt., 747, Suseo-dong, Gangnam-gu, Seoul 104-704, Seoul, Kórejská republika
Address Ssangumun-dong, Dobong-gu 485-66, 132030 Seoul, Kórejská republika
Address Suseo Samsung Apt., 747, Suseo-dong, Gangnam-gu, Seoul 104-704, Seoul, Kórejská republika
Address Suseo Samsung Apt., 747, Suseo-dong, Gangnam-gu, Seoul 104-704, Seoul, Kórejská republika
Address Suseo Samsung Apt., 747, Suseo-dong, Gangnam-gu, Seoul 104-704, Seoul, Kórejská republika
Registered in Business Register
2 entries from the business register
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