Company data from Slovak public registers
Company financial profile・Company ID 48221767・Hviezdoslavova 315, 90501 Senica・Founded 2015
Turnover 2020
0 €
Profit 2020
−129 €
−98 %Assets
4,806 €
−88 %Equity
4,806 €
−2.6 %Debt ratio
0.0 %
−88 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.7 %
−2.5 ppReturn on assets
ROE
-2.7 %
−1.4 ppReturn on equity
Earnings before tax
−129 €
−98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,806 €
−2.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,806 €
+88 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+88 ppEquity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,708 € | −11 K € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,448 € | −11 K € | −65 € | −129 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 52 K € | 41 K € | 41 K € | 4,806 € |
| Non-current assets | −180 K € | −180 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −180 K € | −180 K € | 0 € | 0 € |
| Current assets | 232 K € | 221 K € | 41 K € | 4,806 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 480 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 232 K € | 221 K € | 41 K € | 4,806 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 41 K € | 41 K € | 4,806 € |
| Equity | 1,787 € | −8,942 € | 4,935 € | 4,806 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −765 € | −3,219 € | 0 € | −65 € |
| Profit/loss for the accounting period after tax | −2,448 € | −11 K € | −65 € | −129 € |
| Liabilities | 51 K € | 50 K € | 36 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 50 K € | 36 K € | 0 € |
| 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
8 registered activities
Address Štefana Pilárika 2652/48, 90501 Senica, Slovenská republika
Address Štefana Pilárika 2659/34, 90501 Senica, Slovenská republika
Address Štefana Pilárika 2652/48, 90501 Senica, Slovenská republika
Address Štefana Pilárika 2659/34, 90501 Senica, Slovenská republika
Address Štefana Pilárika 2652/48, 90501 Senica, Slovenská republika
Registered in Business Register
3 entries from the business register
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