Company data from Slovak public registers
Company financial profile・Company ID 51996570・Rúbaň 171, 94136 Rúbaň・Founded 2018
Turnover 2020
3,640 €
Profit 2020
−1,693 €
−154 %Assets
2,500 €
−76 %Equity
2,500 €
−40 %Debt ratio
0.0 %
−60 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.5 %
Profit / revenue
ROA
-67.7 %
−61 ppReturn on assets
ROE
-67.7 %
−52 ppReturn on equity
Earnings before tax
−1,693 €
−154 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −120 € | −496 € | −278 € |
| Operating revenue | 0 € | 0 € | 3,640 € |
| Profit after tax | −140 € | −667 € | −1,693 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 19 K € | 10 K € | 2,500 € |
| Non-current assets | 2,500 € | 2,500 € | 2,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 16 K € | 7,871 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 6,825 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 855 € | 1,046 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 10 K € | 2,500 € |
| Equity | 4,860 € | 4,193 € | 2,500 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −140 € | −807 € |
| Profit/loss for the accounting period after tax | −140 € | −667 € | −1,693 € |
| Liabilities | 14 K € | 6,178 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 6,108 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 120 € | 70 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Leuvensesteenweg 82, 3080 Tervuren, Belgické kráľovstvo
Address Leuvensesteenweg 82, 3080 Tervuren, Belgické kráľovstvo
Address Leuvensesteenweg 82, 3080 Tervuren, Belgické kráľovstvo
Registered in Business Register
4 entries from the business register
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