Company data from Slovak public registers
Company financial profile・Company ID 47335262・Cementárska 15, 900 31 Stupava・Founded 2013
Turnover 2020
0 €
−100 %Profit 2020
−40 €
−100 %Assets
0 €
−100 %Equity
−40 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
100.0 %
+383 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−40 €
−100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−40 €
+100 %Current assets − current liabilities
Revenue CAGR
-76.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 0 € | 0 € | 0 € |
| Value added | −82 K € | −47 K € | −46 K € | 0 € |
| Operating revenue | 174 K € | 119 K € | 187 K € | 0 € |
| Profit after tax | 60 K € | 70 K € | 136 K € | −40 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 162 K € | 143 K € | 92 K € | 0 € |
| 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 | 162 K € | 143 K € | 92 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 144 K € | 133 K € | 85 K € | 0 € |
| Financial accounts | 18 K € | 9,855 € | 6,949 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 143 K € | 92 K € | 0 € |
| Equity | −254 K € | −184 K € | −48 K € | −40 € |
| Share capital | 250 € | 250 € | 250 € | 0 € |
| Profit/loss of previous years | −314 K € | −254 K € | −184 K € | 0 € |
| Profit/loss for the accounting period after tax | 60 K € | 70 K € | 136 K € | −40 € |
| Liabilities | 416 K € | 326 K € | 140 K € | 40 € |
| Non-current liabilities | 321 K € | 273 K € | 0 € | 0 € |
| Current liabilities | 94 K € | 53 K € | 140 K € | 40 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 400 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Schönaugasse 44, 8010 Graz, Rakúska republika
Address Schőnaugasse 44, 8010 Graz, Rakúska republika
Address Cementárska 15, 90031 Stupava, Slovenská republika
Address Čenkovce 82, 93039 Čenkovce, Slovenská republika
Address Galvaniho 7/E, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cementárska 15, 90031 Stupava, Slovenská republika
Address Schönaugasse 44, 8010 Graz, Rakúska republika
Address Škultétyho 18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Josef Fritsch Weg 3/308, 1020 Viedeň, Rakúska republika
Address Hauptstrasse 126, 8740 Zeltweg, Rakúska republika
Address PAINE HOLLOW RD 215, 02667-8805 WELLFLEET, Spojené štáty americké
Address Kaserngasse 3, 8750 Judenburg, Rakúska republika
Address Galvaniho 7/E, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
8 entries from the business register
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