Company data from Slovak public registers
Company financial profile・Company ID 35920556・Wilsonovo nábrežie 28, 94901 Nitra・Founded 2005
Turnover 2021
0 €
Profit 2021
0 €
Assets
156 K €
+0.0 %Equity
−173 K €
+0.0 %Debt ratio
210.6 %
+5.1 ppGross 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
0.37
−2.6 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−195 K €
−4.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,328 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-110.6 %
Equity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 156 K € | 156 K € | 156 K € | 156 K € |
| Non-current assets | 43 K € | 43 K € | 43 K € | 43 K € |
| Property, plant and equipment | 43 K € | 43 K € | 43 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 113 K € | 113 K € | 113 K € |
| Inventory | 35 K € | 35 K € | 35 K € | 35 K € |
| Non-current receivables | 72 K € | 72 K € | 72 K € | 72 K € |
| Current receivables | 1,062 € | 1,062 € | 1,062 € | 1,063 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 5,329 € | 5,328 € | 5,329 € | 5,328 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 156 K € | 156 K € | 156 K € |
| Equity | −173 K € | −173 K € | −173 K € | −173 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −179 K € | −179 K € | −179 K € | −179 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 321 K € | 321 K € | 321 K € | 329 K € |
| Non-current liabilities | 21 K € | 21 K € | 21 K € | 21 K € |
| Current liabilities | 300 K € | 300 K € | 300 K € | 308 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 8,000 € | 8,000 € | 8,000 € | — |
Tax liability trend
7 registered activities
Address Wilsonovo nábrežie 28, 94901 Nitra, Slovenská republika
Address Sokolov, 68, 422 55, Netanyia, Izrael
Registered in Business Register
1 entry from the business register
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