Company data from Slovak public registers
Company financial profile・Company ID 45852529・Kollárova 12, 90201 Pezinok・Founded 2010
Turnover 2020
0 €
Profit 2020
0 €
Assets
2,334 €
+0.0 %Equity
−160 K €
+0.0 %Debt ratio
6,938.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.02
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−138 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
−2,334 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-6,838.6 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −350 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,207 € | −2,546 € | 0 € | 0 € |
| Income tax | 960 € | 800 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 26 K € | 4,101 € | 2,334 € | 2,334 € |
| Non-current assets | 632 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 632 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 4,101 € | 2,334 € | 2,334 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 70 € | 0 € | 0 € |
| Financial accounts | 15 K € | 3,104 € | 2,334 € | 2,334 € |
| Item | 2015 | 2016 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 4,101 € | 2,334 € | 2,334 € |
| Equity | −157 K € | −159 K € | −160 K € | −160 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −163 K € | −164 K € | −167 K € | −167 K € |
| Profit/loss for the accounting period after tax | −1,207 € | −2,546 € | 0 € | 0 € |
| Liabilities | 183 K € | 164 K € | 162 K € | 162 K € |
| Non-current liabilities | 409 € | 409 € | 0 € | 0 € |
| Current liabilities | 160 K € | 141 K € | 140 K € | 140 K € |
| Long-term bank loans | 483 € | 422 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address K dolům 937/10, 14300 Praha 412, Česká republika
Address K dolům, 937/10, 14300, Praha 412, Česká republika
Address Dobšinského 20, 90201 Pezinok, Slovenská republika
Address K dolům, 937/10, 14300, Praha 412, Česká republika
Address Lednická 17, 19800 Praha 9, Kyje, Česká republika
Address Dobšinského 20, 90201 Pezinok, Slovenská republika
Registered in Business Register
4 entries from the business register
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