Company data from Slovak public registers
Company financial profile・Company ID 36530433・Dopravná 5, 95501 Topoľčany・Founded 1999
Turnover 2020
0 €
Profit 2020
−10 K €
−11 %Assets
552 €
+25 %Equity
−29 K €
−54 %Debt ratio
5,303.6 %
+994 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1,832.6 %
+238 ppReturn on assets
ROE
35.2 %
−14 ppReturn on equity
Current ratio
0.02
−19 %Current assets / current liabilities
Earnings before tax
−10 K €
−11 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−29 K €
−55 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−552 €
−25 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −751 € | −689 € | −689 € | −691 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −7,912 € | −8,469 € | −9,154 € | −10 K € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 646 € | 377 € | 442 € | 552 € |
| 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 | 646 € | 377 € | 442 € | 552 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 646 € | 377 € | 442 € | 552 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 646 € | 377 € | 442 € | 552 € |
| Equity | −986 € | −9,454 € | −19 K € | −29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −90 K € | −98 K € | −107 K € | −116 K € |
| Profit/loss for the accounting period after tax | −7,912 € | −8,469 € | −9,154 € | −10 K € |
| Liabilities | 1,632 € | 9,831 € | 19 K € | 29 K € |
| Non-current liabilities | 150 € | 150 € | 184 € | 221 € |
| Current liabilities | 1,482 € | 9,681 € | 19 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Bojná 101, Bojná, Slovenská republika
Address Nová Ves 2217/2, Dunajská Streda, Slovenská republika
Address Nižný Klátov 77, Nižný Klátov, Slovenská republika
Address Nová Ves 2217/2, Dunajská Streda, Slovenská republika
Address Nová Ves 2217/2, Dunajská Streda, Slovenská republika
Address Bojná 101, Bojná, Slovenská republika
Address Nová Ves 2217/2, Dunajská Streda, Slovenská republika
Address Nižný Klátov 77, Nižný Klátov, Slovenská republika
Registered in Business Register
4 entries from the business register
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