Company data from Slovak public registers
Company financial profile・Company ID 35789042・Obecný úrad 192, 97101 Cígeľ・Founded 2000
Turnover 2020
0 €
Profit 2020
−54 €
+6.9 %Assets
1.86 M €
−0.0 %Equity
−1.33 M €
−0.0 %Debt ratio
171.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
0.26
−0.0 %Current assets / current liabilities
Earnings before tax
−54 €
+6.9 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2.34 M €
−0.0 %Current assets − current liabilities
Interest-bearing debt
51 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,062 €
+0.9 %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 | −3,404 € | −1,066 € | 0 € | 0 € |
| Operating revenue | 11 K € | 0 € | 0 € | 0 € |
| Profit after tax | 5,110 € | −1,333 € | −58 € | −54 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.86 M € | 1.86 M € | 1.86 M € | 1.86 M € |
| Non-current assets | 1.02 M € | 1.02 M € | 1.02 M € | 1.02 M € |
| Property, plant and equipment | 1.02 M € | 1.02 M € | 1.02 M € | 1.02 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 846 K € | 844 K € | 844 K € | 844 K € |
| Inventory | 244 K € | 244 K € | 244 K € | 244 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 594 K € | 594 K € | 594 K € | 594 K € |
| Financial accounts | 7,599 € | 6,225 € | 6,167 € | 6,113 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.86 M € | 1.86 M € | 1.86 M € | 1.86 M € |
| Equity | −1.32 M € | −1.33 M € | −1.33 M € | −1.33 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1.34 M € | −1.33 M € | −1.33 M € | −1.33 M € |
| Profit/loss for the accounting period after tax | 5,110 € | −1,333 € | −58 € | −54 € |
| Liabilities | 3.19 M € | 3.19 M € | 3.19 M € | 3.19 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3.19 M € | 3.19 M € | 3.19 M € | 3.19 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 51 € | 51 € | 51 € | 51 € |
| Provisions | 374 € | 374 € | 374 € | 374 € |
Tax liability trend
10 registered activities
Address Mariánské náměstí 100/12, 70900 Ostrava, Česká republika
Address I. Krasku 668/4, 91101 Trenčín, Slovenská republika
Address Haláčovce 25, 95655 Haláčovce, Slovenská republika
Address Andrusovova 911/5, 85101 Bratislava, Slovenská republika
Address Andrusovova 5, 85101 Bratislava, Slovenská republika
Address Andrusovova 911/5, Bratislava, Slovenská republika
Address Belinského 1039/15, Bratislava, Slovenská republika
Address Piaristická 44, 91101 Trenčín, Slovenská republika
Address Piletická 50/47, 50003 Hradec Králové, Česká republika
Address Lawford House, Albert Place, 4th Floor, N3 1R, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Haláčovce 25, 95655 Haláčovce, Slovenská republika
Address Andrusovova 911/5, Bratislava, Slovenská republika
Address Haláčovce 25, 95655 Haláčovce, Slovenská republika
Address Haláčovce 25, 95655 Haláčovce, Slovenská republika
Address Andrusovova 911/5, Bratislava, Slovenská republika
Address Belinského 1039/15, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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