Company data from Slovak public registers
Company financial profile・Company ID 36825557・Panónska cesta 17, 85104 Bratislava・Founded 2007
Turnover 2020
0 €
Profit 2020
−120 €
+50 %Assets
4,166 €
+0.0 %Equity
−4,094 €
−3.0 %Debt ratio
198.3 %
+2.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.9 %
+2.9 ppReturn on assets
ROE
2.9 %
−3.1 ppReturn on equity
Current ratio
0.51
−1.5 %Current assets / current liabilities
Earnings before tax
−120 €
+50 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,974 €
−3.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −100 € | −50 € | −240 € | −120 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,060 € | −50 € | −240 € | −120 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4,166 € | 4,166 € | 4,166 € | 4,166 € |
| 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 | 4,166 € | 4,166 € | 4,166 € | 4,166 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,166 € | 4,166 € | 4,166 € | 4,166 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4,166 € | 4,166 € | 4,166 € | 4,166 € |
| Equity | −3,684 € | −3,734 € | −3,974 € | −4,094 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9,263 € | −10 K € | −10 K € | −11 K € |
| Profit/loss for the accounting period after tax | −1,060 € | −50 € | −240 € | −120 € |
| Liabilities | 7,850 € | 7,900 € | 8,140 € | 8,260 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,750 € | 7,900 € | 8,020 € | 8,140 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 120 € | 120 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Rue des Bocages, 20, 4880, Aubel, Belgicko
Address Rue des Bocages, 20, 4880, Aubel, Belgicko
Registered in Business Register
2 entries from the business register
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