Company data from Slovak public registers
Company financial profile・Company ID 51094533・Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2020
0 €
−100 %Profit 2020
−1,095 €
+93 %Assets
5,050 €
−35 %Equity
−50 K €
−2.2 %Debt ratio
1,086.3 %
+355 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-21.7 %
+177 ppReturn on assets
ROE
2.2 %
−29 ppReturn on equity
Current ratio
0.12
−35 %Current assets / current liabilities
Earnings before tax
−1,095 €
+93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−38 K €
−7.5 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,050 €
+18 %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 € | 556 K € | 0 € |
| Value added | 0 € | −38 K € | −15 K € | −1,050 € |
| Operating revenue | 0 € | 0 € | 556 K € | 0 € |
| Profit after tax | 0 € | −38 K € | −15 K € | −1,095 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,000 € | 122 K € | 7,711 € | 5,050 € |
| 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 | 5,000 € | 122 K € | 7,711 € | 5,050 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 100 K € | 0 € | 0 € |
| Financial accounts | 5,000 € | 22 K € | 7,711 € | 5,050 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 122 K € | 7,711 € | 5,050 € |
| Equity | 5,000 € | −33 K € | −49 K € | −50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −38 K € | −54 K € |
| Profit/loss for the accounting period after tax | 0 € | −38 K € | −15 K € | −1,095 € |
| Liabilities | 0 € | 156 K € | 56 K € | 55 K € |
| Non-current liabilities | 0 € | 156 K € | 12 K € | 12 K € |
| Current liabilities | 0 € | 0 € | 43 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,566 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address 26. Juuli tn 31-34, 20207 Ida-Virumaa, Narva, Estónska republika
Address 26. Juuli tn 31-34, 20207 Ida-Virumaa, Narva, Estónska republika
Address Ungvár sétány 19, 4400 Níregyháza, Maďarsko
Address 26. Juuli tn 31-34, 20207 Ida-Virumaa, Narva, Estónska republika
Address Ungvár sétány 19, 4400 Níregyháza, Maďarsko
Registered in Business Register
5 entries from the business register
S-Data s.r.o. v likvidácii
Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.