Company data from Slovak public registers
Company financial profile・Company ID 36339415・Palánok 1, 949 01 Nitra・Founded 2004
Turnover 2020
0 €
Profit 2020
−280 €
Assets
28 K €
+4.9 %Equity
18 K €
−1.6 %Debt ratio
38.0 %
+4.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
−1.0 ppReturn on assets
ROE
-1.6 %
−1.6 ppReturn on equity
Current ratio
5.56
−59 %Current assets / current liabilities
Earnings before tax
−280 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
11 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
-18.7 %
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.65 M € | 1.84 M € | 0 € | 0 € |
| Value added | 465 K € | 138 K € | 0 € | 0 € |
| Operating revenue | 5.68 M € | 2.27 M € | 0 € | 0 € |
| Profit after tax | 47 K € | 11 K € | 0 € | −280 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 2.42 M € | 52 K € | 27 K € | 28 K € |
| Non-current assets | 1.89 M € | 398 € | 398 € | 398 € |
| Property, plant and equipment | 1.88 M € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 2,064 € | 398 € | 398 € | 398 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 515 K € | 37 K € | 13 K € | 14 K € |
| Inventory | 339 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 23 K € | 0 € | 0 € |
| Current receivables | 79 K € | 10 K € | 10 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 97 K € | 4,205 € | 2,449 € | 3,758 € |
| Accruals and deferrals | 14 K € | 14 K € | 14 K € | 14 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2.42 M € | 52 K € | 27 K € | 28 K € |
| Equity | 511 K € | 42 K € | 18 K € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 457 K € | 25 K € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 47 K € | 11 K € | 0 € | −280 € |
| Liabilities | 1.9 M € | 9,159 € | 9,159 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 546 K € | 922 € | 922 € | 2,511 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.35 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,387 € | 8,237 € | 8,237 € | 8,237 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Auedamm 18, 34121 Kassel, Nemecká spolková republika
Address Kňažské 544/1, 91106 Trenčín, Slovenská republika
Address Auedamm 18, 34121 Kassel, Nemecká spolková republika
Address Kňažské 544/1, 91106 Trenčín, Slovenská republika
Address Kňažské 544/1, 91106 Trenčín, Slovenská republika
Address Kňažské 544/1, 91106 Trenčín, Slovenská republika
Address Lipová 1947/7, 01001 Žilina, Slovenská republika
Address Lipová 1946/5, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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