Company data from Slovak public registers
Company financial profile・Company ID 36747661・Blatnica 154, 03815 Blatnica・Founded 2007
Turnover 2020
0 €
Profit 2020
−750 €
−107 %Assets
1,984 €
−27 %Equity
1,984 €
−27 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-37.8 %
−411 ppReturn on assets
ROE
-37.8 %
−411 ppReturn on equity
Earnings before tax
−750 €
−107 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,984 €
−27 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,984 €
+27 %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 | −43 K € | −1,000 € | 0 € | 0 € |
| Operating revenue | 114 K € | 0 € | 0 € | 0 € |
| Profit after tax | 4,082 € | 3,179 € | 10 K € | −750 € |
| Income tax | 929 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 912 K € | 942 K € | 2,733 € | 1,984 € |
| 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 | 912 K € | 942 K € | 2,733 € | 1,984 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 739 K € | 936 K € | 0 € | 0 € |
| Financial accounts | 173 K € | 5,470 € | 2,733 € | 1,984 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 912 K € | 942 K € | 2,733 € | 1,984 € |
| Equity | −16 K € | −12 K € | 2,733 € | 1,984 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | −24 K € | −21 K € | −7,266 € |
| Profit/loss for the accounting period after tax | 4,082 € | 3,179 € | 10 K € | −750 € |
| Liabilities | 928 K € | 954 K € | 0 € | 0 € |
| Non-current liabilities | 927 K € | 954 K € | 0 € | 0 € |
| Current liabilities | 929 € | 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
7 registered activities
Address Tulská 17, 03601 Martin, Slovenská republika
Address Betliarska 3741/9, 85107 Bratislava, Slovenská republika
Address Majerníkova 3453/21, 84105 Bratislava, Slovenská republika
Address Huttengasse, 79/4, 1160, Viedeň, Rakúsko
Address Chkalova street 48, 52450 Sudanovka, Ukrajina
Address Banskobystrická 6, 81106 Bratislava, Slovenská republika
Address Huttengasse, 79/4, 1160, Viedeň, Rakúsko
Registered in Business Register
9 entries from the business register
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