Company data from Slovak public registers
Company financial profile・Company ID 36547689・Skerešova 358, 95195 Obyce・Founded 2002
Turnover 2021
2,430 €
Profit 2021
−295 K €
Assets
142 K €
Equity
−481 K €
Debt ratio
438.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12,152.6 %
Profit / revenue
ROA
-207.9 %
Return on assets
ROE
61.5 %
Return on equity
Current ratio
0.13
Current assets / current liabilities
Earnings before tax
−295 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−447 K €
Current assets − current liabilities
Interest-bearing debt
109 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −17 K € |
| Operating revenue | 2,430 € |
| Profit after tax | −295 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2021 |
|---|---|
| Total assets | 142 K € |
| Non-current assets | 76 K € |
| Property, plant and equipment | 76 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 66 K € |
| Inventory | 65 K € |
| Non-current receivables | 0 € |
| Current receivables | 958 € |
| Current financial assets | 0 € |
| Financial accounts | 0 € |
| Accruals and deferrals | 0 € |
| Item | 2021 |
|---|---|
| Total equity and liabilities | 142 K € |
| Equity | −481 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −297 K € |
| Profit/loss for the accounting period after tax | −295 K € |
| Liabilities | 623 K € |
| Non-current liabilities | 84 € |
| Current liabilities | 514 K € |
| Short-term financial assistance | 42 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 109 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
6 registered activities
Address Ľ. Štúra 19, 93401 Levice, Slovenská republika
Address Skerešova 358, Obyce, Slovenská republika
Address Skerešova 358, 95195 Obyce, Slovenská republika
Address Topoľčianska 340, Machulince, Slovenská republika
Address Ľ. Štúra 19, 93401 Levice, Slovenská republika
Address Skerešova 358, 95195 Obyce, Slovenská republika
Address Internátna 18, 97404 Banská Bystrica, Slovenská republika
Address Internátna 18, 97404 Banská Bystrica, Slovenská republika
Address Skerešova 358, 95195 Obyce, Slovenská republika
Address Skerešova 358, 95195 Obyce, Slovenská republika
Address Skerešova 358, Obyce, Slovenská republika
Address Topoľčianska 340, Machulince, Slovenská republika
Registered in Business Register
11 entries from the business register
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