Company data from Slovak public registers
Company financial profile・Company ID 46554882・Beethovenova 33, 91708 Trnava・Founded 2012
Turnover 2020
0 €
Profit 2020
0 €
+100 %Assets
308 K €
+0.0 %Equity
245 K €
+0.0 %Debt ratio
20.5 %
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
2.65
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
36 K €
−0.0 %Current assets − current liabilities
Interest-bearing debt
122 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−262 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
79.5 %
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 | −474 € | −20 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −696 K € | −126 € | −112 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 308 K € | 308 K € | 308 K € | 308 K € |
| Non-current assets | 250 K € | 250 K € | 250 K € | 250 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 250 K € | 250 K € | 250 K € | 250 K € |
| Current assets | 58 K € | 58 K € | 58 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 57 K € | 57 K € | 57 K € |
| Financial accounts | 546 € | 384 € | 384 € | 384 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 308 K € | 308 K € | 308 K € | 308 K € |
| Equity | 245 K € | 245 K € | 245 K € | 245 K € |
| Share capital | 1.84 M € | 1.84 M € | 1.84 M € | 1.84 M € |
| Profit/loss of previous years | −895 K € | −1.59 M € | −1.59 M € | −1.59 M € |
| Profit/loss for the accounting period after tax | −696 K € | −126 € | −112 € | 0 € |
| Liabilities | 63 K € | 63 K € | 63 K € | 63 K € |
| Non-current liabilities | 41 K € | 41 K € | 41 K € | 41 K € |
| Current liabilities | 22 K € | 22 K € | 22 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 € | 122 € | 122 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lgar. Cruxeiras, 15229 Ames, A Coruna, Španielske kráľovstvo
Address C. Derecha de toro 27, 37900 Fuentesaúco, Zamora, Španielske kráľovstvo
Address C. Loro 5, 37900 Santa Marta de Tormes, Salamanca, Španielske kráľovstvo
Address Lgar. Cruxeiras, 15229 Ames, A Coruna, Španielske kráľovstvo
Address C. Loro 5, 37900 Santa Marta de Tormes, Salamanca, Španielske kráľovstvo
Address C. Derecha de toro 27, 37900 Fuentesaúco, Zamora, Španielske kráľovstvo
Address C. Loro 5, 37900 Santa Marta de Tormes, Salamanca, Španielske kráľovstvo
Address C. Loro 5, 37900 Santa Marta de Tormes, Salamanca, Španielske kráľovstvo
Address C. Loro 5, 37900 Santa Marta de Tormes, Salamanca, Španielske kráľovstvo
Registered in Business Register
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