Company data from Slovak public registers
Company financial profile・Company ID 50489755・Mariánska 32/A, 90031 Stupava・Founded 2016
Turnover 2020
0 €
Profit 2020
−750 €
+30 %Assets
139 K €
+12 %Equity
2,465 €
−23 %Debt ratio
98.2 %
+0.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+0.3 ppReturn on assets
ROE
-30.4 %
+3.1 ppReturn on equity
Current ratio
0.04
−11 %Current assets / current liabilities
Earnings before tax
−750 €
+30 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−132 K €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,105 €
−1.0 %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 | 0 € | 0 € | 0 € | −4 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −581 € | −125 € | −1,077 € | −750 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 6,352 € | 6,407 € | 124 K € | 139 K € |
| Non-current assets | 1,326 € | 1,325 € | 119 K € | 134 K € |
| Property, plant and equipment | 1,326 € | 1,325 € | 1,325 € | 1,326 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 118 K € | 133 K € |
| Current assets | 5,026 € | 5,082 € | 5,055 € | 5,105 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,026 € | 5,082 € | 5,055 € | 5,105 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 6,352 € | 6,407 € | 124 K € | 139 K € |
| Equity | 4,416 € | 4,291 € | 3,214 € | 2,465 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3 € | −584 € | −709 € | −1,785 € |
| Profit/loss for the accounting period after tax | −581 € | −125 € | −1,077 € | −750 € |
| Liabilities | 1,936 € | 2,116 € | 121 K € | 137 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,936 € | 2,116 € | 121 K € | 137 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hlavná 579/27, 90031 Stupava, Slovenská republika
Address Mariánska 32/A, 90031 Stupava, Slovenská republika
Address Mariánska 32/A, 90031 Stupava, Slovenská republika
Registered in Business Register
6 entries from the business register
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