Company data from Slovak public registers
Company financial profile・Company ID 50638807・SNP 26, 93401 Levice・Founded 2017
Turnover 2020
0 €
Profit 2020
0 €
+100 %Assets
728 €
+5.8 %Equity
488 €
+101 %Debt ratio
33.0 %
−4,814 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+29 ppReturn on assets
ROE
0.0 %
−0.6 ppReturn on equity
Current ratio
3.03
+14,513 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
488 €
+102 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−688 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
67.0 %
+4,814 ppEquity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 600 € | 0 € | 0 € |
| Value added | −64 € | −234 K € | −200 € | 0 € |
| Operating revenue | 0 € | 4.94 M € | 0 € | 0 € |
| Profit after tax | −64 € | −37 K € | −200 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4.0 M € | 11 K € | 688 € | 728 € |
| Non-current assets | 4.0 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4.0 M € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,936 € | 11 K € | 688 € | 728 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,679 € | 0 € | 40 € |
| Financial accounts | 4,936 € | 4,578 € | 688 € | 688 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4.0 M € | 11 K € | 688 € | 728 € |
| Equity | 4,936 € | −32 K € | −33 K € | 488 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −63 € | −37 K € | −4,512 € |
| Profit/loss for the accounting period after tax | −64 € | −37 K € | −200 € | 0 € |
| Liabilities | 4.0 M € | 44 K € | 33 K € | 240 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4.0 M € | 44 K € | 33 K € | 240 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 200 € | 0 € |
Tax liability trend
11 registered activities
Address Stanekova 26, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Stanekova 26, 84103 Bratislava, Slovenská republika
Address Horniacka ulica 819/35, 01864 Košeca, Slovenská republika
Address Stanekova 26, 84103 Bratislava, Slovenská republika
Address Horniacka ulica 819/35, 01864 Košeca, Slovenská republika
Registered in Business Register
4 entries from the business register
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