Company data from Slovak public registers
Company financial profile・Company ID 36601799・Leles 473, 07684 Leles・Founded 2006
Turnover 2021
0 €
Profit 2021
−687 €
+0.0 %Assets
6,179 €
+0.0 %Equity
−32 K €
+0.0 %Debt ratio
617.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.1 %
Return on assets
ROE
2.1 %
Return on equity
Current ratio
0.16
+0.0 %Current assets / current liabilities
Earnings before tax
−687 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−32 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7 €
+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 € | 0 € | 0 € | 0 € |
| Value added | −859 € | −747 € | −687 € | −687 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −859 € | −747 € | −687 € | −687 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 6,182 € | 6,179 € | 6,179 € | 6,179 € |
| 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 | 6,182 € | 6,179 € | 6,179 € | 6,179 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,172 € | 6,172 € | 6,172 € | 6,172 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 € | 7 € | 7 € | 7 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 6,182 € | 6,179 € | 6,179 € | 6,179 € |
| Equity | −31 K € | −31 K € | −32 K € | −32 K € |
| Share capital | −332 € | −332 € | −332 € | −332 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −29 K € | −30 K € | −31 K € | −31 K € |
| Profit/loss for the accounting period after tax | −859 € | −747 € | −687 € | −687 € |
| Liabilities | 37 K € | 37 K € | 38 K € | 38 K € |
| Non-current liabilities | 33 € | 33 € | 33 € | 33 € |
| Current liabilities | 36 K € | 37 K € | 38 K € | 38 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 | 365 € | 365 € | 365 € | 365 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Leles 189, 07684 Leles, Slovenská republika
Address Leles 189, 07684 Leles, Slovenská republika
Address Leles 189, 07684 Leles, Slovenská republika
Registered in Business Register
1 entry from the business register
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