Company data from Slovak public registers
Company financial profile・Company ID 45965676・Nám. sv. Egídia 40/93, 058 01 Poprad・Founded 2011
Turnover 2020
0 €
Profit 2020
0 €
+100 %Assets
4,218 €
+0.0 %Equity
−771 K €
+0.0 %Debt ratio
18,377.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+11 ppReturn on assets
ROE
-0.0 %
−0.1 ppReturn on equity
Current ratio
0.01
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−771 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
−4,218 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-18,277.2 %
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 | −72 € | −100 € | −360 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −636 € | −184 € | −474 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 7,756 € | 4,692 € | 4,218 € | 4,218 € |
| 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 | 7,756 € | 4,692 € | 4,218 € | 4,218 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,756 € | 4,692 € | 4,218 € | 4,218 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 7,756 € | 4,692 € | 4,218 € | 4,218 € |
| Equity | −768 K € | −770 K € | −771 K € | −771 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −777 K € | −780 K € | −780 K € | −781 K € |
| Profit/loss for the accounting period after tax | −635 € | −183 € | −473 € | 1 € |
| Liabilities | 776 K € | 775 K € | 775 K € | 775 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 776 K € | 775 K € | 775 K € | 775 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
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Address Praceta Engenheiro José Herculano Brito de Carvalho 5, 8800-657 Tavira, Portugalská republika
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Address Montevideo utca, 10, 1037, Budapešť, Maďarská republika
Registered in Business Register
4 entries from the business register
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