Company data from Slovak public registers
Company financial profile・Company ID 34122974・Považská 40, 94067 Nové Zámky・Founded 1995
Turnover 2020
0 €
Profit 2020
−28 €
+92 %Assets
4,226 €
−0.9 %Equity
3,969 €
−0.7 %Debt ratio
6.1 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+7.5 ppReturn on assets
ROE
-0.7 %
+8.0 ppReturn on equity
Current ratio
24.57
−0.9 %Current assets / current liabilities
Earnings before tax
−28 €
+92 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,054 €
−1.0 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−155 €
+15 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −204 € | −624 € | −235 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −793 € | −726 € | −347 € | −28 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,806 € | 4,606 € | 4,266 € | 4,226 € |
| 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 | 5,164 € | 4,606 € | 4,266 € | 4,226 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,404 € | 4,404 € | 4,071 € | 4,071 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 760 € | 202 € | 195 € | 155 € |
| Accruals and deferrals | 642 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,806 € | 4,606 € | 4,266 € | 4,226 € |
| Equity | 5,069 € | 4,343 € | 3,996 € | 3,969 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 665 € |
| Profit/loss of previous years | −36 K € | −37 K € | −37 K € | −38 K € |
| Profit/loss for the accounting period after tax | −793 € | −726 € | −347 € | −28 € |
| Liabilities | 737 € | 263 € | 270 € | 257 € |
| Non-current liabilities | 85 € | 85 € | 85 € | 85 € |
| Current liabilities | 652 € | 172 € | 172 € | 172 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 13 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address S.H. Vajanského 52, Nové Zámky, Slovenská republika
Address J. Kráľa 25, Bánov, Slovenská republika
Address Kpt. Nálepku 1289, Bánov, Slovenská republika
Address S. H. Vajanského 52, Nové Zámky, Slovenská republika
Address Chokolovskyy Bulvar 9/13, Kyjev, Ukrajina
Address Sichnevogo, Povstannya 28/108, Kyjev, Ukrajina
Address Kpt. Nálepku 1289, 94101 Bánov, Slovenská republika
Address Chokolovskyy Bulvar 9/13, Kyjev, Ukrajina
Address Sichnevogo, Povstannya 28/108, Kyjev, Ukrajina
Address Kpt. Nálepku 1289, 94101 Bánov, Slovenská republika
Address Kpt. Nálepku 1289, Bánov, Slovenská republika
Address Sv. H. Vajanského 52, Nové Zámky, Slovenská republika
Address Kpt. Nálepku 1289, Bánov, Slovenská republika
Address Sv. H. Vajanského 52, Nové Zámky, Slovenská republika
Registered in Business Register
6 entries from the business register
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