Company data from Slovak public registers
Company financial profile・Company ID 36662399・Bratislavská 4, 94901 Nitra・Founded 2006
Turnover 2022
0 €
Profit 2022
0 €
Assets
101 K €
+0.0 %Equity
−198 K €
+0.0 %Debt ratio
296.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.00
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−110 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
181 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
181 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-196.7 %
Equity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 101 K € | 101 K € | 101 K € | 101 K € |
| Non-current assets | 101 K € | 101 K € | 101 K € | 101 K € |
| Property, plant and equipment | 101 K € | 101 K € | 101 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 € | 96 € | 96 € | 96 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 € | 96 € | 96 € | 96 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 101 K € | 101 K € | 101 K € |
| Equity | −198 K € | −198 K € | −198 K € | −198 K € |
| Share capital | 6,693 € | 6,693 € | 6,693 € | 6,693 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −205 K € | −205 K € | −205 K € | −205 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 299 K € | 299 K € | 299 K € | 299 K € |
| Non-current liabilities | 7,792 € | 7,792 € | 7,792 € | 7,792 € |
| Current liabilities | 110 K € | 110 K € | 110 K € | 110 K € |
| Short-term financial assistance | 3,368 € | 3,368 € | 3,368 € | 3,368 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 178 K € | 178 K € | 178 K € | 178 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Bajkalská 2/3, 94901 Nitra, Slovenská republika
Address Bajkalská 2/3, 94901 Nitra, Slovenská republika
Address Bajkalská 2/3, 94901 Nitra, Slovenská republika
Address Bajkalská 2/3, 94901 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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