Company data from Slovak public registers
Company financial profile・Company ID 50145959・Petőfiho 936/100, 94301 Štúrovo・Founded 2016
Turnover 2020
0 €
Profit 2020
−1,193 €
Assets
455 €
+0.0 %Equity
−8,675 €
−16 %Debt ratio
2,006.6 %
+262 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-262.2 %
−262 ppReturn on assets
ROE
13.8 %
+14 ppReturn on equity
Current ratio
0.05
−13 %Current assets / current liabilities
Earnings before tax
−1,193 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,675 €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−443 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −926 € | 0 € | 0 € | 0 € |
| Operating revenue | 237 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,892 € | −3,727 € | 0 € | −1,193 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 443 € | 455 € | 455 € | 455 € |
| 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 | 443 € | 455 € | 455 € | 455 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 12 € | 12 € | 12 € |
| Financial accounts | 443 € | 443 € | 443 € | 443 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 443 € | 455 € | 455 € | 455 € |
| Equity | −3,755 € | −7,481 € | −7,481 € | −8,675 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 137 € | −3,754 € | −7,481 € | −7,482 € |
| Profit/loss for the accounting period after tax | −3,892 € | −3,727 € | 0 € | −1,193 € |
| Liabilities | 4,198 € | 7,936 € | 7,936 € | 9,130 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,198 € | 7,936 € | 7,936 € | 9,130 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Petőfiho 936/100, 94301 Štúrovo, Slovenská republika
Address Petőfiho 936/100, 94301 Štúrovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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