Company data from Slovak public registers
Company financial profile・Company ID 50649396・Cementárska 15, 90031 Stupava・Founded 2017
Turnover 2019
0 €
Profit 2019
−951 €
+26 %Assets
3,650 €
−8.5 %Equity
2,698 €
−26 %Debt ratio
26.1 %
+18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-26.1 %
+6.2 ppReturn on assets
ROE
-35.2 %
Return on equity
Current ratio
10.37
−89 %Current assets / current liabilities
Earnings before tax
−951 €
+26 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,298 €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,650 €
+8.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −1,200 € | −880 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −65 € | −1,286 € | −951 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 4,935 € | 3,991 € | 3,650 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,935 € | 3,991 € | 3,650 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,935 € | 3,991 € | 3,650 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 4,935 € | 3,991 € | 3,650 € |
| Equity | 4,935 € | 3,649 € | 2,698 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −65 € | −1,351 € |
| Profit/loss for the accounting period after tax | −65 € | −1,286 € | −951 € |
| Liabilities | 0 € | 342 € | 952 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 42 € | 352 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 300 € | 600 € |
Tax liability trend
32 registered activities
Address Redtenbachergasse 34/29, 1160 Viedeň, Rakúska republika
Address Rudolf-Zeller-Gasse 16/16/6, 1230 Viedeň, Rakúska republika
Address Rajčianska 6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Redtenbachergasse 34/29, 1160 Viedeň, Rakúska republika
Address Rudolf-Zeller-Gasse 16/16/6, 1230 Viedeň, Rakúska republika
Address Rajčianska 6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
3 entries from the business register
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