Company data from Slovak public registers
Company financial profile・Company ID 50586351・Buková 47, 91910 Buková・Founded 2016
Turnover 2019
0 €
Profit 2019
−1,587 €
−1.4 %Assets
28 K €
+0.1 %Equity
−5,012 €
−9.0 %Debt ratio
117.4 %
+1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.6 %
−0.1 ppReturn on assets
ROE
31.7 %
−2.4 ppReturn on equity
Current ratio
0.85
−1.1 %Current assets / current liabilities
Earnings before tax
−627 €
−3.6 %Profit + income tax
Effective tax
-153.1 %
+5.6 ppIncome tax / earnings before tax
Net working capital
−4,858 €
−8.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −482 € | −1,585 € | −593 € | −597 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −482 € | −2,551 € | −1,565 € | −1,587 € |
| Income tax | 0 € | 960 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € | 960 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 32 € | 28 K € | 28 K € | 28 K € |
| 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 | 32 € | 28 K € | 28 K € | 28 K € |
| Inventory | 0 € | 28 K € | 28 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 € | 323 € | 395 € | 436 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 32 € | 28 K € | 28 K € | 28 K € |
| Equity | −482 € | −3,033 € | −4,598 € | −5,012 € |
| Share capital | 0 € | 0 € | 0 € | 1,173 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −482 € | −3,033 € | −4,598 € |
| Profit/loss for the accounting period after tax | −482 € | −2,551 € | −1,565 € | −1,587 € |
| Liabilities | 514 € | 31 K € | 33 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 414 € | 31 K € | 33 K € | 33 K € |
| 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 | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 54 € |
Tax liability trend
4 registered activities
Address Aleja Mlodych 5 m.23, 41-106 Siemanowice Ślaskie, Poľská republika
Address ul. Pulkowa 50, 01-969 Warszawa, Poľská republika
Address Aleja Mlodych 5 m.23, 41-106 Siemanowice Ślaskie, Poľská republika
Address Wilhelm str. 7, 24534 Neumünster, Nemecká spolková republika
Address ul. Pulkowa 50, 01-969 Warszawa, Poľská republika
Registered in Business Register
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