Company data from Slovak public registers
Company financial profile・Company ID 36733695・Svätého Štefana 37, 94301 Štúrovo・Founded 2007
Turnover 2020
0 €
Profit 2020
−960 €
+0.0 %Assets
16 K €
+0.0 %Equity
−47 K €
+0.0 %Debt ratio
396.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.1 %
Return on assets
ROE
2.1 %
Return on equity
Current ratio
0.25
+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
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−16 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-296.3 %
Equity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 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 € | −960 € | −960 € | −960 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2016 | 2017 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 17 K € | 16 K € | 16 K € | 16 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 | 17 K € | 16 K € | 16 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 € | 44 € | 44 € | 44 € |
| Financial accounts | 17 K € | 16 K € | 16 K € | 16 K € |
| Item | 2016 | 2017 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 16 K € | 16 K € | 16 K € |
| Equity | −46 K € | −47 K € | −47 K € | −47 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −52 K € | −52 K € | −52 K € | −52 K € |
| Profit/loss for the accounting period after tax | −960 € | −960 € | −960 € | −960 € |
| Liabilities | 63 K € | 63 K € | 63 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 63 K € | 63 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address George St., 249, 2017, Waterloo, Sydney, NSW, Austrália
Address George St., 249, 2017, Waterloo, Sydney, NSW, Austrália
Address George St., 249, 2017, Waterloo, Sydney, NSW, Austrália
Registered in Business Register
2 entries from the business register
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