Company data from Slovak public registers
Company financial profile・Company ID 52355705・Východná 612/10, 91943 Cífer・Founded 2019
Turnover 2020
0 €
−100 %Profit 2020
−25 €
+98 %Assets
4,960 €
−11 %Equity
4,801 €
+27 %Debt ratio
3.2 %
−29 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+21 ppReturn on assets
ROE
-0.5 %
+32 ppReturn on equity
Current ratio
31.19
+752 %Current assets / current liabilities
Earnings before tax
−25 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,801 €
+19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,960 €
+9.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 17 K € | 0 € |
| Value added | −1,213 € | 0 € |
| Operating revenue | 17 K € | 0 € |
| Profit after tax | −1,218 € | −25 € |
| Income tax | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 5,546 € | 4,960 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,546 € | 4,960 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 46 € | 0 € |
| Financial accounts | 5,500 € | 4,960 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 5,546 € | 4,960 € |
| Equity | 3,782 € | 4,801 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −174 € |
| Profit/loss for the accounting period after tax | −1,218 € | −25 € |
| Liabilities | 1,764 € | 159 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,514 € | 159 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 250 € | 0 € |
Tax liability trend
13 registered activities
Address Tajovského 28C, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Partizánska 524/95, 95641 Uhrovec, Slovenská republika
Address Východná 612/10, 91943 Cífer, Slovenská republika
Address Partizánska 524/95, 95641 Uhrovec, Slovenská republika
Address Východná 612/10, 91943 Cífer, Slovenská republika
Registered in Business Register
3 entries from the business register
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