Company data from Slovak public registers
Company financial profile・Company ID 36720259・Svätoplukovo nám. 1/B, 94901 Nitra・Founded 2007
Turnover 2021
0 €
Profit 2021
−7,030 €
−483 %Assets
839 K €
+1.0 %Equity
4,582 €
−61 %Debt ratio
99.5 %
+0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
−0.7 ppReturn on assets
ROE
-153.4 %
−143 ppReturn on equity
Current ratio
1.93
−49 %Current assets / current liabilities
Earnings before tax
−762 €
+37 %Profit + income tax
Effective tax
-822.6 %
−823 ppIncome tax / earnings before tax
Net working capital
405 K €
−34 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,719 €
−3,284 %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 | −839 € | −2,158 € | −1,086 € | −582 € |
| Operating revenue | 0 € | 12 K € | 0 € | 0 € |
| Profit after tax | −959 € | 9,229 € | −1,206 € | −7,030 € |
| Income tax | 0 € | 0 € | 0 € | 6,268 € |
| Current income tax | 0 € | 0 € | 0 € | 6,268 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 831 K € | 831 K € | 830 K € | 839 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 | 831 K € | 831 K € | 830 K € | 839 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 830 K € | 830 K € | 830 K € | 830 K € |
| Current receivables | 0 € | 0 € | 0 € | 3,000 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 868 € | 748 € | 169 € | 5,719 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 831 K € | 831 K € | 830 K € | 839 K € |
| Equity | 3,589 € | 13 K € | 12 K € | 4,582 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −2,755 € | −3,714 € | 5,515 € | 4,309 € |
| Profit/loss for the accounting period after tax | −959 € | 9,229 € | −1,206 € | −7,030 € |
| Liabilities | 827 K € | 818 K € | 819 K € | 834 K € |
| Non-current liabilities | 400 K € | 600 K € | 600 K € | 400 K € |
| Current liabilities | 427 K € | 218 K € | 219 K € | 434 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Fallevej 29, 8800 Viborg, Dánske kráľovstvo
Address Fallevej 29, DK-8800 Viborg, Dánske kráľovstvo
Address Drammelstrupvej, 152, 8300, Odder, Dánsko
Address Klanghøj, 79, 8670, Lasby, Dánsko
Address Ondrochov 498, 94102 Lipová, Slovenská republika
Address Ondrochov 498, 94102 Lipová, Česká republika
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Address Bjerring Hede 30, 8850 Bjerringbro, Dánske kráľovstvo
Address Fallevej 29, 8800 Viborg, Dánske kráľovstvo
Address Guldborgvej 12D, 8800 Viborg, Dánske kráľovstvo
Address Guldborgvej 12D, 8800 Viborg, Dánske kráľovstvo
Address Guldborgvej 12D, 8800 Viborg, Dánske kráľovstvo
Address Jesenského 16, 94201 Šurany, Slovenská republika
Address Mostová 2, 81102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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