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Company data from Slovak public registers
Company financial profile・Company ID 51800918・Lúčna 2, 94701 Hurbanovo・Founded 2018
Turnover 2020
0 €
−100 %Profit 2020
−461 €
+89 %Assets
3,561 €
−18 %Equity
311 €
−60 %Debt ratio
91.3 %
+9.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-12.9 %
+85 ppReturn on assets
ROE
-148.2 %
+399 ppReturn on equity
Current ratio
1.11
−18 %Current assets / current liabilities
Earnings before tax
−461 €
+89 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
361 €
−68 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,561 €
+1.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,505 € | 0 € |
| Value added | 0 € | −2,475 € | −50 € |
| Operating revenue | 0 € | 1,505 € | 0 € |
| Profit after tax | 1 € | −4,228 € | −461 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 5,001 € | 4,323 € | 3,561 € |
| 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 | 5,001 € | 4,323 € | 3,561 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 724 € | 0 € |
| Financial accounts | 5,001 € | 3,599 € | 3,561 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 5,001 € | 4,323 € | 3,561 € |
| Equity | 5,001 € | 773 € | 311 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1 € | −4,228 € |
| Profit/loss for the accounting period after tax | 1 € | −4,228 € | −461 € |
| Liabilities | 0 € | 3,550 € | 3,250 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 3,200 € | 3,200 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 350 € | 50 € |
Tax liability trend
9 registered activities
Address Odeská 9305/16, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Odeská 9305/16, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
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