Company data from Slovak public registers
Company financial profile・Company ID 34119779・Nábrežie mládeže 95, 94901 Nitra・Founded 1995
Turnover 2021
0 €
Profit 2021
0 €
+100 %Assets
110 K €
+0.0 %Equity
216 €
+0.0 %Debt ratio
99.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
+4.6 ppReturn on equity
Current ratio
1.00
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
216 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-22.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
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 € | 0 € | 0 € |
| Value added | −6,876 € | −8,379 € | 0 € | 0 € |
| Operating revenue | 12 K € | 8,379 € | 0 € | 0 € |
| Profit after tax | −995 € | −325 € | −10 € | 0 € |
| Income tax | 1,132 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 119 K € | 110 K € | 110 K € | 110 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 110 K € | 110 K € | 110 K € |
| Inventory | 105 K € | 96 K € | 96 K € | 96 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 13 K € | 13 K € | 13 K € |
| Financial accounts | −42 € | 10 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 110 K € | 110 K € | 110 K € |
| Equity | 70 € | 226 € | 216 € | 216 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −5,574 € | −6,088 € | −6,413 € | −6,423 € |
| Profit/loss for the accounting period after tax | −995 € | −325 € | −10 € | 0 € |
| Liabilities | 119 K € | 109 K € | 109 K € | 109 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 117 K € | 109 K € | 109 K € | 109 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,876 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kapince 59, 95124 Kapince, Slovenská republika
Address Kapince 59, 95124 Kapince, Slovenská republika
Address Kapince 59, 95124 Kapince, Slovenská republika
Address Hlavná 59, 95124 Kapince, Slovenská republika
Address biskupa Királya 43/15, Komárno, Slovenská republika
Address Kmeťova 5, Nitra, Slovenská republika
Address Lodná 10/15, Komárno, Slovenská republika
Address biskupa Királya 43/15, Komárno, Slovenská republika
Address Kapince 59, 95124 Kapince, Slovenská republika
Address Kapince 59, 95124 Kapince, Slovenská republika
Address Kapince 59, 95124 Kapince, Slovenská republika
Address Kapince 59, 95124 Kapince, Slovenská republika
Address Hajná Nová Ves 90, 95603 Hajná Nová Ves, Slovenská republika
Address Kapince 59, 95124 Kapince, Slovenská republika
Address Kmeťova 5, Nitra, Slovenská republika
Address biskupa Királya 43/15, Komárno, Slovenská republika
Address Kmeťova 5, Nitra, Slovenská republika
Address B.Királya 43/15, Komárno, Slovenská republika
Registered in Business Register
11 entries from the business register
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