Company data from Slovak public registers
Company financial profile・Company ID 35805421・Hrubá Borša 71, 92523 Hrubá Borša・Founded 2001
Turnover 2021
238 K €
Profit 2021
−104 K €
+61 %Assets
27 K €
−89 %Equity
−105 K €
−272 %Debt ratio
485.5 %
+409 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.5 %
Profit / revenue
ROA
-380.0 %
−277 ppReturn on assets
ROE
98.6 %
+531 ppReturn on equity
Current ratio
0.21
Current assets / current liabilities
Earnings before tax
−104 K €
+61 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−104 K €
+47 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −78 K € |
| Operating revenue | 0 € | 0 € | 0 € | 238 K € |
| Profit after tax | −960 € | −480 € | −264 K € | −104 K € |
| Income tax | 960 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Total assets | 522 K € | 522 K € | 258 K € | 27 K € |
| Non-current assets | 364 K € | 364 K € | 258 K € | 0 € |
| Property, plant and equipment | 364 K € | 364 K € | 258 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 158 K € | 0 € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 147 K € | 0 € | 0 € |
| Financial accounts | 12 K € | 12 K € | 0 € | 27 K € |
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 522 K € | 522 K € | 258 K € | 27 K € |
| Equity | 326 K € | 325 K € | 61 K € | −105 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 306 K € | 305 K € | 304 K € | −23 K € |
| Profit/loss for the accounting period after tax | −960 € | −480 € | −264 K € | −104 K € |
| Liabilities | 196 K € | 197 K € | 197 K € | 133 K € |
| Non-current liabilities | 1,285 € | 1,285 € | 1,285 € | 1,285 € |
| Current liabilities | 195 K € | 195 K € | 195 K € | 131 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 0 € |
Tax liability trend
9 registered activities
Address Hrubá Borša 71, Hrubá Borša, Slovenská republika
Address Hrubá Borša 71, 92523 Hrubá Borša, Slovenská republika
Address Kráľová pri Senci 515, Kráľová pri Senci, Slovenská republika
Address Toplianska 5069/4, Bratislava, Slovenská republika
Address Hrubá Borša 71, 92523 Hrubá Borša, Slovenská republika
Address Ul. Universitetskij prospekt, 4.416, 119333, Moskva, Rusko
Address Hrubá Borša 71, 92523 Hrubá Borša, Slovenská republika
Address Ul. Universitetskij prospekt, 4.416, 119333, Moskva, Rusko
Address Hrubá Borša 71, Hrubá Borša, Slovenská republika
Address Wolfskooi, 107, Oss, Holandsko
Address Hrubá Borša 71, Hrubá Borša, Slovenská republika
Address Kráľová pri Senci 515, Kráľová pri Senci, Slovenská republika
Address Toplianska 5069/4, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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