Company data from Slovak public registers
Company financial profile・Company ID 52957543・Hviezdoslavov 496, 93041 Hviezdoslavov・Founded 2020
Turnover 2021
0 €
−100 %Profit 2021
−1,458 €
−187 %Assets
5,867 €
−24 %Equity
5,227 €
−22 %Debt ratio
10.9 %
−2.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-24.9 %
−47 ppReturn on assets
ROE
-27.9 %
−53 ppReturn on equity
Current ratio
14.67
+54 %Current assets / current liabilities
Earnings before tax
−1,458 €
−170 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
5,467 €
−21 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,867 €
+24 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 59 K € | 0 € |
| Value added | 2,095 € | −1,360 € |
| Operating revenue | 59 K € | 0 € |
| Profit after tax | 1,685 € | −1,458 € |
| Income tax | 410 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 7,735 € | 5,867 € |
| 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 | 7,735 € | 5,867 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 7,735 € | 5,867 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 7,735 € | 5,867 € |
| Equity | 6,685 € | 5,227 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,601 € |
| Profit/loss for the accounting period after tax | 1,685 € | −1,458 € |
| Liabilities | 1,050 € | 640 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 810 € | 400 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 240 € | 240 € |
Tax liability trend
18 registered activities
Address Neulerchenfelder 17, byt 26, 1160 Viedeň, Rakúska republika
Address Neulerchenfelder 17, byt 26, 1160 Viedeň, Rakúska republika
Registered in Business Register
3 entries from the business register
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