Company data from Slovak public registers
Company financial profile・Company ID 51859467・č. domu 171, 94136 Rúbaň・Founded 2018
Turnover 2019
21 K €
Profit 2019
−13 K €
−48 %Assets
7,913 €
−79 %Equity
−17 K €
−334 %Debt ratio
319.5 %
+209 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-63.6 %
Profit / revenue
ROA
-168.9 %
−145 ppReturn on assets
ROE
76.9 %
−148 ppReturn on equity
Current ratio
0.39
+3.6 %Current assets / current liabilities
Earnings before tax
−13 K €
−48 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−12 K €
+53 %Current assets − current liabilities
Interest-bearing debt
4,740 €
+1,480 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −8,837 € | −11 K € |
| Operating revenue | 0 € | 21 K € |
| Profit after tax | −9,005 € | −13 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 38 K € | 7,913 € |
| Non-current assets | 23 K € | 0 € |
| Property, plant and equipment | 23 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 16 K € | 7,913 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1,000 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 16 K € | 6,913 € |
| Accruals and deferrals | 144 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 38 K € | 7,913 € |
| Equity | −4,005 € | −17 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −9,005 € |
| Profit/loss for the accounting period after tax | −9,005 € | −13 K € |
| Liabilities | 42 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 42 K € | 20 K € |
| Short-term financial assistance | 300 € | 4,740 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 250 € | 250 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Leuvensesteenweg 82, 3080 Tervuren, Belgické kráľovstvo
Address Jesenského 3175, 91101 Trenčín, Slovenská republika
Address Jesenského 3175, 91101 Trenčín, Slovenská republika
Address Kralja Rodoslava 181, 11000 Belehrad – Zemun, Srbská republika
Address Kralja Rodoslava 181, 11000 Belehrad – Zemun, Srbská republika
Address Kralja Rodoslava 181, 11000 Belehrad – Zemun, Srbská republika
Registered in Business Register
2 entries from the business register
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