Company data from Slovak public registers
Company financial profile・Company ID 36612995・Niklova 3663/12, 92601 Sereď・Founded 2006
Turnover 2021
0 €
−100 %Profit 2021
−36 K €
+11 %Assets
4,949 €
−88 %Equity
−1.1 M €
−3.3 %Debt ratio
22,394.4 %
+19,659 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-718.7 %
−620 ppReturn on assets
ROE
3.2 %
−0.5 ppReturn on equity
Current ratio
0.00
+0.0 %Current assets / current liabilities
Earnings before tax
−36 K €
+11 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.1 M €
+0.0 %Current assets − current liabilities
Revenue CAGR
342.2 %
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 0 € | 0 € | 0 € |
| Value added | 15 K € | −19 K € | −73 € | 0 € |
| Operating revenue | 19 K € | 0 € | 3,185 € | 0 € |
| Profit after tax | 1,958 € | −25 K € | −40 K € | −36 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 177 K € | 152 K € | 41 K € | 4,949 € |
| Non-current assets | 42 K € | 41 K € | 36 K € | 0 € |
| Property, plant and equipment | 42 K € | 41 K € | 36 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 111 K € | 4,949 € | 4,949 € |
| Inventory | 17 K € | 73 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 90 K € | 651 € | 651 € |
| Financial accounts | 27 K € | 21 K € | 4,298 € | 4,298 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 152 K € | 41 K € | 4,949 € |
| Equity | −1.0 M € | −1.03 M € | −1.07 M € | −1.1 M € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −1.01 M € | −1.01 M € | −1.03 M € | −1.07 M € |
| Profit/loss for the accounting period after tax | 1,958 € | −25 K € | −40 K € | −36 K € |
| Liabilities | 1.18 M € | 1.18 M € | 1.11 M € | 1.11 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.18 M € | 1.18 M € | 1.11 M € | 1.11 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nálepkova 13, 94901 Nitra, Slovenská republika
Address Chrobrego 34, 73-108 Kobylanka, Poľská republika
Address Garbiarska 51/56, 92601 Sereď, Slovenská republika
Address Nálepkova 13, 94901 Nitra - Staré mesto, Slovenská republika
Address Nálepkova 13, 94901 Nitra, Slovenská republika
Address Chrobrego 34, 73-108 Kobylanka, Poľská republika
Address Garbiarska 51/56, 92601 Sereď, Slovenská republika
Address Nálepkova 13, 94901 Nitra - Staré mesto, Slovenská republika
Address Garbiarska 51/56, 92601 Sereď, Slovenská republika
Address Novomestská 41/36, 92601 Sereď, Slovenská republika
Address Nálepkova 13, 94901 Nitra - Staré mesto, Slovenská republika
Address Garbiarska 51/56, 92601 Sereď, Slovenská republika
Address Novomestská 41/36, 92601 Sereď, Slovenská republika
Registered in Business Register
2 entries from the business register
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