Company data from Slovak public registers
Company financial profile・Company ID 35933232・Dolné Hony 9, 94901 Nitra・Founded 2005
Turnover 2021
0 €
Profit 2021
−7,459 €
+51 %Assets
872 K €
−33 %Equity
820 K €
−0.9 %Debt ratio
6.0 %
−30 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
+0.3 ppReturn on assets
ROE
-0.9 %
+0.9 ppReturn on equity
Current ratio
16.71
+501 %Current assets / current liabilities
Earnings before tax
−7,459 €
+51 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
820 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 133 K € | 0 € | 0 € |
| Value added | 69 K € | −29 K € | −11 K € | −6,786 € |
| Operating revenue | 202 K € | 2.45 M € | 0 € | 0 € |
| Profit after tax | −26 K € | 959 K € | −15 K € | −7,459 € |
| Income tax | 0 € | 246 K € | 0 € | 0 € |
| Current income tax | 0 € | 246 K € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 1.34 M € | 1.29 M € | 872 K € |
| Non-current assets | 1.01 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1.01 M € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 1.34 M € | 1.29 M € | 872 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 144 K € | 1,569 € | 1,044 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 1.2 M € | 1.29 M € | 871 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 1.34 M € | 1.29 M € | 872 K € |
| Equity | 883 K € | 842 K € | 827 K € | 820 K € |
| Share capital | 332 € | 332 € | 332 € | 332 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −91 K € | −117 K € | 842 K € | 827 K € |
| Profit/loss for the accounting period after tax | −26 K € | 959 K € | −15 K € | −7,459 € |
| Liabilities | 207 K € | 500 K € | 467 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 204 K € | 498 K € | 465 K € | 52 K € |
| 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 | 2,365 € | 2,310 € | 1,900 € | 0 € |
| Accruals and deferrals | 5,951 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Schillerstr., 136, 59755, Arnsberg, Nemecká republika
Address Schillerstraße 136, 59755 Arnsberg, Nemecká spolková republika
Address Štefánikova 491/203, 95631 Krušovce, Slovenská republika
Address Kováčikova 14, 94912 Nitra, Slovenská republika
Address Dvorčianska 74, 94905 Nitra, Slovenská republika
Address Dolné Hony 9, 94901 Nitra, Slovenská republika
Address Niedereimer Feld, 10, 59823, Arnsberg, Nemecká republika
Address Dolné Hony 9, 94901 Nitra, Slovenská republika
Address Niedereimer Feld, 10, 59823, Arnsberg, Nemecká republika
Address Dvorčianska 74, 94905 Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
Keller Immobiliengesellschaft k.s., v likvidácii
Dolné Hony 9, 94901 Nitra
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