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Company data from Slovak public registers
Company financial profile・Company ID 36561401・P.J. Šafárika 378/15, 92701 Šaľa・Founded 2004
Turnover 2020
0 €
Profit 2020
−19 K €
−22,020 %Assets
32 K €
−37 %Equity
3,146 €
−86 %Debt ratio
90.2 %
+33 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-58.1 %
−58 ppReturn on assets
ROE
-590.6 %
−590 ppReturn on equity
Current ratio
1.12
−37 %Current assets / current liabilities
Earnings before tax
−19 K €
−22,020 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,387 €
−85 %Current assets − current liabilities
Revenue CAGR
-88.1 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −701 € | 0 € | 0 € | 0 € |
| Operating revenue | 128 € | 43 € | 0 € | 0 € |
| Profit after tax | −2,234 € | −1,500 € | −84 € | −19 K € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 76 K € | 51 K € | 50 K € | 32 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 | 76 K € | 51 K € | 50 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 50 K € | 50 K € | 32 K € |
| Financial accounts | 26 K € | 233 € | 32 € | 55 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 51 K € | 50 K € | 32 K € |
| Equity | 23 K € | 22 K € | 22 K € | 3,146 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 19 K € | 17 K € | 15 K € | 15 K € |
| Profit/loss for the accounting period after tax | −2,234 € | −1,500 € | −84 € | −19 K € |
| Liabilities | 53 K € | 29 K € | 29 K € | 29 K € |
| Non-current liabilities | 241 € | 241 € | 241 € | 241 € |
| Current liabilities | 53 K € | 29 K € | 28 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 P.J. Šafárika 378/15, 92701 Šaľa, Slovenská republika
Address P.J. Šafárika 378/15, 92701 Šaľa, Slovenská republika
Registered in Business Register
1 entry from the business register
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