Company data from Slovak public registers
Company financial profile・Company ID 35929731・Dolné Hony 9, 94901 Nitra・Founded 2005
Turnover 2021
0 €
Profit 2021
−6,006 €
+10 %Assets
68 K €
−37 %Equity
66 K €
−8.4 %Debt ratio
3.2 %
−30 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.8 %
−2.6 ppReturn on assets
ROE
-9.1 %
+0.2 ppReturn on equity
Current ratio
31.23
+914 %Current assets / current liabilities
Earnings before tax
−6,006 €
+10 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
66 K €
−9.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−18 K €
−852 %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 | −3,751 € | −4,554 € | −7,793 € | −6,117 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,909 € | 39 K € | −6,697 € | −6,006 € |
| Income tax | 0 € | 8,375 € | 0 € | 0 € |
| Current income tax | 0 € | 8,375 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 57 K € | 106 K € | 107 K € | 68 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 | 57 K € | 106 K € | 107 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 104 K € | 105 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,325 € | 1,326 € | 1,870 € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 106 K € | 107 K € | 68 K € |
| Equity | 39 K € | 79 K € | 72 K € | 66 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 178 € | 178 € | 664 € | 664 € |
| Profit/loss of previous years | −16 K € | −17 K € | 21 K € | 15 K € |
| Profit/loss for the accounting period after tax | −1,909 € | 39 K € | −6,697 € | −6,006 € |
| Liabilities | 18 K € | 27 K € | 35 K € | 2,178 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 25 K € | 35 K € | 2,178 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,843 € | 2,038 € | 600 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Schillerstraße 136, 59755 Arnsberg, Nemecká spolková republika
Address ul. Štefánikova 491/203, 95631 Krušovce, Slovenská republika
Address Kováčikova 14, 94912 Nitra, Slovenská republika
Address Schillerstr. 136, 59755 Arnsberg, Nemecká spolková republika
Address Schillerstr. 136, 59755 Arnsberg, Nemecká spolková republika
Address Niedereimer Feld 10, 59823 Arnsberg, Nemecká spolková republika
Address Schillerstr. 136, 59755 Arnsberg, Nemecká spolková republika
Address Niedereimer Feld 10, 59823 Arnsberg, Nemecká spolková republika
Registered in Business Register
4 entries from the business register
Keller Immobilienverwaltung s.r.o., v likvidácii
Dolné Hony 9, 94901 Nitra
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