Company data from Slovak public registers
Company financial profile・Company ID 52801667・Štefanov 397, 90645 Štefanov・Founded 2019
Turnover 2020
51 K €
Profit 2020
−27 K €
−9,053 %Assets
26 K €
+463 %Equity
18 K €
+288 %Debt ratio
31.0 %
+31 ppGross margin
-15.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.0 %
Profit / revenue
ROA
-103.8 %
−97 ppReturn on assets
ROE
-150.5 %
−144 ppReturn on equity
Current ratio
3.24
Current assets / current liabilities
Earnings before tax
−27 K €
−9,053 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
18 K €
+289 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 0 € | 51 K € |
| Value added | −300 € | −7,731 € |
| Operating revenue | 0 € | 51 K € |
| Profit after tax | −300 € | −27 K € |
| Income tax | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 4,700 € | 26 K € |
| 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 | 4,700 € | 26 K € |
| Inventory | 0 € | 25 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,700 € | 1,442 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 4,700 € | 26 K € |
| Equity | 4,700 € | 18 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −300 € |
| Profit/loss for the accounting period after tax | −300 € | −27 K € |
| Liabilities | 0 € | 8,202 € |
| Non-current liabilities | 0 € | 45 € |
| Current liabilities | 0 € | 8,157 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Štefanov 520, 90645 Štefanov, Slovenská republika
Address Štefanov 520, 90645 Štefanov, Slovenská republika
Registered in Business Register
2 entries from the business register
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