Company data from Slovak public registers
Company financial profile・Company ID 31442153・Bratislavská cesta 37 (Budova OSP), 93101 Šamorín・Founded 1993
Turnover 2021
0 €
−100 %Profit 2021
−234 €
+98 %Assets
18 K €
−1.3 %Equity
18 K €
−1.3 %Debt ratio
2.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
+51 ppReturn on assets
ROE
-1.3 %
+52 ppReturn on equity
Current ratio
34.52
−1.3 %Current assets / current liabilities
Earnings before tax
−234 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
17 K €
−1.4 %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 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1,000 € | 0 € |
| Value added | 0 € | 0 € | −9,540 € | 0 € |
| Operating revenue | 0 € | 0 € | 1,000 € | 0 € |
| Profit after tax | −47 € | −43 € | −9,591 € | −234 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 28 K € | 28 K € | 18 K € | 18 K € |
| Non-current assets | 997 € | 996 € | 996 € | 997 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 997 € | 996 € | 996 € | 997 € |
| Current assets | 27 K € | 27 K € | 17 K € | 17 K € |
| Inventory | 11 K € | 11 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 16 K € | 17 K € | 17 K € |
| Financial accounts | 329 € | 286 € | 234 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 28 K € | 18 K € | 18 K € |
| Equity | 28 K € | 28 K € | 18 K € | 18 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −19 K € | −19 K € | −20 K € | −29 K € |
| Profit/loss for the accounting period after tax | −47 € | −43 € | −9,591 € | −234 € |
| Liabilities | 498 € | 498 € | 498 € | 498 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 498 € | 498 € | 498 € | 498 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Krátka 14, Šamorín, Slovenská republika
Address Krátka 14, Šamorín, Slovenská republika
Address Krátka 14, Šamorín, Slovenská republika
Address Černyševského 23, Bratislava, Slovenská republika
Address Nemešegská 12, Dunajská Streda, Slovenská republika
Address Döbrentei út., 16, Budapest, Maďarská republika
Address Consortium Limited Ferrara, piazza A. Cavalli 1/b, Filo di Argenta, Talianska republika
Address Krátka 14, Šamorín, Slovenská republika
Address Krátka 14, Šamorín, Slovenská republika
Address Černyševského 23, Bratislava, Slovenská republika
Address Nemešegská 12, Dunajská Streda, Slovenská republika
Registered in Business Register
3 entries from the business register
AGRO - ESTENSE, s.r.o.
Bratislavská cesta 37 (Budova OSP), 93101 Šamorín
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