Company data from Slovak public registers
Company financial profile・Company ID 36532428・Levická 7B, 949 01 Nitra・Founded 1999
Turnover 2022
0 €
Profit 2022
−6,582 €
−19 %Assets
701 K €
−0.6 %Equity
−874 K €
−0.8 %Debt ratio
224.6 %
+1.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
−0.2 ppReturn on assets
ROE
0.8 %
+0.1 ppReturn on equity
Current ratio
0.98
−0.9 %Current assets / current liabilities
Earnings before tax
−6,582 €
−19 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−15 K €
−81 %Current assets − current liabilities
Revenue CAGR
-33.7 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,013 € | −3,028 € | −3,290 € | −3,308 € |
| Operating revenue | 177 € | 24 K € | 0 € | 0 € |
| Profit after tax | −2,905 € | 17 K € | −5,527 € | −6,582 € |
| Income tax | 529 € | 1,325 € | 0 € | 0 € |
| Current income tax | 529 € | 1,325 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 713 K € | 711 K € | 706 K € | 701 K € |
| 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 | 713 K € | 711 K € | 706 K € | 701 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 195 K € | 184 K € | 34 K € | 685 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 518 K € | 527 K € | 672 K € | 16 K € |
| Accruals and deferrals | 52 € | 10 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 713 K € | 711 K € | 706 K € | 701 K € |
| Equity | −879 K € | −861 K € | −867 K € | −874 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | 18 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss of previous years | −905 K € | −908 K € | −891 K € | −897 K € |
| Profit/loss for the accounting period after tax | −2,905 € | 17 K € | −5,527 € | −6,582 € |
| Liabilities | 1.59 M € | 1.57 M € | 1.57 M € | 1.57 M € |
| Non-current liabilities | 859 K € | 859 K € | 859 K € | 859 K € |
| Current liabilities | 733 K € | 714 K € | 714 K € | 716 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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
17 registered activities
Address Chyzerovecká 3/5, 95301 Zlaté Moravce, Slovenská republika
Address Babindol 113, 95153 Babindol, Slovenská republika
Address Babindol 156, Babindol, Slovenská republika
Address Nijverheidsstraat 28, 2260 Westerlo, Belgické kráľovstvo
Address Chyzerovecká 3/5, 95301 Zlaté Moravce, Slovenská republika
Address Nijverheidsstraat 28, 2260 Westerlo, Belgické kráľovstvo
Address Chyzerovecká 3/5, 95301 Zlaté Moravce, Slovenská republika
Address Babindol 113, 95153 Babindol, Slovenská republika
Address Horný Oháj 178, 95201 Vráble, Slovenská republika
Address Nijverheidsstraat 28, 2260 Westerlo, Belgické kráľovstvo
Address Babindol 156, 95153 Babindol, Slovenská republika
Address Nijverheidsstraat 28, 2260 Westerlo, Belgické kráľovstvo
Address Bovemansstraat, 4, 2260 Westerlo, Belgicko
Registered in Business Register
9 entries from the business register
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