Company data from Slovak public registers
Company financial profile・Company ID 45623619・Rumanová 279, 95137 Rumanová・Founded 2010
Turnover 2020
0 €
Profit 2020
−21 K €
+9.4 %Assets
100 K €
+0.0 %Equity
−79 K €
−36 %Debt ratio
178.4 %
+21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-20.6 %
+2.1 ppReturn on assets
ROE
26.3 %
−13 ppReturn on equity
Current ratio
0.57
−12 %Current assets / current liabilities
Earnings before tax
−21 K €
+9.4 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−77 K €
−37 %Current assets − current liabilities
Interest-bearing debt
1,482 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
18 K €
+0.0 %Interest-bearing debt − financial accounts − current financial 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 € | −9,000 € | −12 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −23 K € | −21 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 0 € | 0 € | 100 K € | 100 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 | 0 € | 0 € | 100 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 117 K € | 117 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | −17 K € | −17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 0 € | 100 K € | 100 K € |
| Equity | 0 € | 0 € | −58 K € | −79 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −35 K € | −58 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −23 K € | −21 K € |
| Liabilities | 0 € | 0 € | 158 K € | 179 K € |
| Non-current liabilities | 0 € | 0 € | 295 € | 344 € |
| Current liabilities | 0 € | 0 € | 156 K € | 177 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,482 € | 1,482 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address J.Scheider Gsse, 11/2, A-2201, Seyring, Rakúsko
Address J.Scheider Gsse, 11/2, A-2201, Seyring, Rakúsko
Address Yanvarskogo Vosstamiya, 24a, UA-01010, Kiew, Ukraina
Registered in Business Register
5 entries from the business register
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