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Company data from Slovak public registers
Company financial profile・Company ID 52093743・Pekárska 11, 91701 Trnava・Founded 2018
Turnover 2020
0 €
−100 %Profit 2020
0 €
−100 %Assets
28 K €
−67 %Equity
23 K €
+0.0 %Debt ratio
17.6 %
−55 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−21 ppReturn on assets
ROE
0.0 %
−79 ppReturn on equity
Current ratio
5.68
+179 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
23 K €
−47 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−16 K €
+75 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
82.4 %
+55 ppEquity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 596 K € | 0 € |
| Value added | −158 € | 29 K € | 0 € |
| Operating revenue | 0 € | 596 K € | 0 € |
| Profit after tax | −158 € | 18 K € | 0 € |
| Income tax | 0 € | 4,875 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 5,000 € | 84 K € | 28 K € |
| 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 | 5,000 € | 84 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 21 K € | 12 K € |
| Financial accounts | 5,000 € | 63 K € | 16 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 84 K € | 28 K € |
| Equity | 4,842 € | 23 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −158 € | 18 K € |
| Profit/loss for the accounting period after tax | −158 € | 18 K € | 0 € |
| Liabilities | 158 € | 61 K € | 4,875 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 158 € | 41 K € | 4,875 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Prešovská 899/79, 08221 Veľký Šariš, Slovenská republika
Address Prešovská 899/79, 08221 Veľký Šariš, Slovenská republika
Address Prešovská 899/79, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
2 entries from the business register
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