Company data from Slovak public registers
Company financial profile・Company ID 36255823・Povodská 14, 92901 Dunajská Streda・Founded 2003
Turnover 2021
0 €
Profit 2021
−213 €
+84 %Assets
721 €
−2.2 %Equity
−51 K €
−0.4 %Debt ratio
7,239.8 %
+184 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-29.5 %
+150 ppReturn on assets
ROE
0.4 %
−2.2 ppReturn on equity
Current ratio
0.03
+2.6 %Current assets / current liabilities
Earnings before tax
−213 €
+84 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−20 K €
+4.7 %Current assets − current liabilities
Interest-bearing debt
28 K €
+4.5 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
27 K €
+4.7 %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 | −1,004 € | −1,004 € | −1,070 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,258 € | −1,257 € | −1,323 € | −213 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 917 € | 860 € | 737 € | 721 € |
| 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 | 917 € | 860 € | 737 € | 721 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 917 € | 860 € | 737 € | 721 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 917 € | 860 € | 737 € | 721 € |
| Equity | −49 K € | −50 K € | −51 K € | −51 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −61 K € | −62 K € | −63 K € | −65 K € |
| Profit/loss for the accounting period after tax | −1,258 € | −1,257 € | −1,323 € | −213 € |
| Liabilities | 50 K € | 51 K € | 52 K € | 52 K € |
| Non-current liabilities | 3,760 € | 3,760 € | 3,760 € | 3,760 € |
| Current liabilities | 22 K € | 22 K € | 22 K € | 21 K € |
| Short-term financial assistance | 24 K € | 25 K € | 27 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ečerova 8, Brno, Česká republika
Address Ečerova 8, Brno, Česká republika
Address Metzgerstrasse, 63, 5101, Bergheim, Rakúsko
Registered in Business Register
2 entries from the business register
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