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Company data from Slovak public registers
Company financial profile・Company ID 51680751・Továrenská 1806/46, 064 01 Stará Ľubovňa・Founded 2018
Turnover 2018
968 €
Profit 2018
−7,253 €
Assets
4,917 €
Equity
−2,253 €
Debt ratio
145.8 %
Gross margin
-716.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-749.3 %
Profit / revenue
ROA
-147.5 %
Return on assets
ROE
321.9 %
Return on equity
Current ratio
0.70
Current assets / current liabilities
Earnings before tax
−7,253 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,084 €
Current assets − current liabilities
Interest-bearing debt
19 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 |
|---|---|
| Sales of products, services and goods | 968 € |
| Value added | −6,936 € |
| Operating revenue | 968 € |
| Profit after tax | −7,253 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2018 |
|---|---|
| Total assets | 4,917 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 4,917 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 152 € |
| Current financial assets | 0 € |
| Financial accounts | 4,765 € |
| Accruals and deferrals | 0 € |
| Item | 2018 |
|---|---|
| Total equity and liabilities | 4,917 € |
| Equity | −2,253 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −7,253 € |
| Liabilities | 7,170 € |
| Non-current liabilities | 0 € |
| Current liabilities | 7,001 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 19 € |
| Provisions | 150 € |
| Accruals and deferrals | 0 € |
Tax liability trend
8 registered activities
Address Petersgasse 15, 8010 Graz, Rakúska republika
Address Moserhofgasse 56, 8010 Graz, Rakúska republika
Address Petersgasse 15, 8010 Graz, Rakúska republika
Address Moserhofgasse 56, 8010 Graz, Rakúska republika
Registered in Business Register
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