Company data from Slovak public registers
Company financial profile・Company ID 36058319・ul. Hlavná 526, 99126 Nenince・Founded 2003
Turnover 2021
0 €
−100 %Profit 2021
−168 €
+98 %Assets
−45 €
−176 %Equity
−282 €
−147 %Debt ratio
-526.7 %
−820 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
373.3 %
+16,711 ppReturn on assets
ROE
59.6 %
−8,396 ppReturn on equity
Current ratio
-0.64
−165 %Current assets / current liabilities
Earnings before tax
−168 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−115 €
−11,400 %Current assets − current liabilities
Revenue CAGR
-44.9 %
Average annual revenue growth
Interest-bearing debt
167 €
+48 %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 | 812 K € | 0 € | 0 € | 0 € |
| Value added | −170 K € | −7,835 € | −1,075 € | −1 € |
| Operating revenue | 1.06 M € | 0 € | 1,500 € | 0 € |
| Profit after tax | −47 K € | −17 K € | −9,639 € | −168 € |
| Income tax | 727 € | 0 € | 0 € | 0 € |
| Current income tax | 727 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 183 K € | 171 K € | 59 € | −45 € |
| 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 | 183 K € | 171 K € | 59 € | −45 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 136 K € | 136 K € | 0 € | 0 € |
| Current receivables | 26 K € | 35 K € | 56 € | −57 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 238 € | 3 € | 12 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 171 K € | 59 € | −45 € |
| Equity | 26 K € | 9,526 € | −114 € | −282 € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 5,630 € | 5,630 € | 5,629 € | 5,629 € |
| Profit/loss of previous years | 54 K € | 7,585 € | −8,980 € | −19 K € |
| Profit/loss for the accounting period after tax | −47 K € | −17 K € | −9,639 € | −168 € |
| Liabilities | 158 K € | 162 K € | 173 € | 237 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 158 K € | 161 K € | 60 € | 70 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 89 € | 113 € | 167 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pod kaplnkou 151/27, Vinica, Slovenská republika
Address ul. Novohradská 18, Veľký Krtíš, Slovenská republika
Address Župkov 239, Župkov, Slovenská republika
Address Pod kaplnkou 151/27, Vinica, Slovenská republika
Address ul. Novohradská 18, Veľký Krtíš, Slovenská republika
Address Župkov 239, Župkov, Slovenská republika
Address Pod kaplnkou 151/27, Vinica, Slovenská republika
Address ul. Novohradská 18, Veľký Krtíš, Slovenská republika
Address Župkov 239, Župkov, Slovenská republika
Registered in Business Register
4 entries from the business register
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