Company data from Slovak public registers
Company financial profile・Company ID 36524069・Potravinárska 6, 94901 Nitra・Founded 1997
Turnover 2021
0 €
−100 %Profit 2021
0 €
−100 %Assets
210 K €
+0.0 %Equity
161 K €
+0.0 %Debt ratio
23.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−0.5 ppReturn on assets
ROE
0.0 %
−0.6 ppReturn on equity
Current ratio
0.72
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−8,832 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-47.1 %
Average annual revenue growth
Interest-bearing debt
18 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
18 K €
+0.0 %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 € | 13 K € | 7,100 € | 0 € |
| Value added | 0 € | 980 € | 1,183 € | 0 € |
| Operating revenue | 0 € | 13 K € | 7,100 € | 0 € |
| Profit after tax | 0 € | 774 € | 1,006 € | 0 € |
| Income tax | 0 € | 206 € | 177 € | 0 € |
| Current income tax | 0 € | 206 € | 177 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 209 K € | 209 K € | 210 K € | 210 K € |
| Non-current assets | 188 K € | 188 K € | 188 K € | 188 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 188 K € | 188 K € | 188 K € | 188 K € |
| Current assets | 21 K € | 22 K € | 23 K € | 23 K € |
| Inventory | 18 K € | 5,917 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,589 € | 15 K € | 22 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 774 € | 597 € | 597 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 209 K € | 210 K € | 210 K € |
| Equity | 159 K € | 160 K € | 161 K € | 161 K € |
| Share capital | 133 K € | 133 K € | 133 K € | 133 K € |
| Funds and other equity components | 9,759 € | 9,759 € | 9,759 € | 9,759 € |
| Profit/loss of previous years | −24 K € | −24 K € | −23 K € | −22 K € |
| Profit/loss for the accounting period after tax | 0 € | 774 € | 1,006 € | 0 € |
| Liabilities | 50 K € | 50 K € | 50 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 32 K € | 32 K € | 32 K € |
| Short-term financial assistance | 18 K € | 18 K € | 18 K € | 18 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
45 registered activities
člen
Address Kamenná 54, 94901 Nitra, Slovenská republika
predseda
Address Pod Sokolom 50, 95101 Nitrianske Hrnčiarovce, Slovenská republika
člen
Address Višňová 6, 83101 Bratislava, Slovenská republika
člen predstavenstva
Address Čajkovského 36, Nitra, Slovenská republika
člen predstavenstva
Address Turnianska 2, Bratislava, Slovenská republika
predseda predstavenstva
Address Pod Sokolom 5O, Nitrianske Hrnčiarovce, Slovenská republika
člen predstavenstva
Address Lúčna 3, Nitra, Slovenská republika
člen predstavenstva
Address 1. mája 25, Komjatice, Slovenská republika
Address Wilsonovo nábrežie 172, 94901 Nitra, Slovenská republika
Address Wilsonovo nábr. 166, 94901 Nitra, Slovenská republika
Address Lúčna 3, 94901 Nitra, Slovenská republika
Address Benkova 32, 94911 Nitra, Slovenská republika
Address Pod Sokolom 50, Nitrianske Hrnčiarovce, Slovenská republika
Address Benkova 5, Nitra, Slovenská republika
Address Petzwalova 44, Nitra, Slovenská republika
Address Wilsonovo nábr. 172, Nitra, Slovenská republika
Address Čajkovského 36, Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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