Company data from Slovak public registers
Company financial profile・Company ID 50550683・Bernecká 1823, 93601 Šahy・Founded 2016
Turnover 2020
0 €
Profit 2020
−540 €
+79 %Assets
5,000 €
−9.7 %Equity
−2,898 €
−23 %Debt ratio
158.0 %
+15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.8 %
+36 ppReturn on assets
ROE
18.6 %
−91 ppReturn on equity
Current ratio
0.63
−9.7 %Current assets / current liabilities
Earnings before tax
−540 €
+79 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,898 €
−23 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+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 | −1,800 € | −1,800 € | −2,070 € | −540 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,760 € | −2,008 € | −2,590 € | −540 € |
| Income tax | 960 € | 208 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,900 € | 6,260 € | 5,540 € | 5,000 € |
| 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 | 5,900 € | 6,260 € | 5,540 € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 900 € | 1,260 € | 540 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,900 € | 6,260 € | 5,540 € | 5,000 € |
| Equity | 2,240 € | 232 € | −2,358 € | −2,898 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,760 € | −4,768 € | −7,358 € |
| Profit/loss for the accounting period after tax | −2,760 € | −2,008 € | −2,590 € | −540 € |
| Liabilities | 3,660 € | 6,028 € | 7,898 € | 7,898 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,660 € | 6,028 € | 7,898 € | 7,898 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address dong-802 ho Doosan weve APT., 36, Sindeokgye 3-gil 105, Yangsan-si, Gyeongsangnam-do, Kórejská republika
Address dong-802 ho Doosan weve APT., 36, Sindeokgye 3-gil 105, Yangsan-si, Gyeongsangnam-do, Kórejská republika
Address Muehlwiese 3, 65779 Kelkheim, Nemecká spolková republika
Address Eogokgongdan-ro 116, 50591 Yangsan-si Gyeongsangnam-do, Kórejská republika
Registered in Business Register
3 entries from the business register
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