Company data from Slovak public registers
Company financial profile・Company ID 36754579・Kovarská 157/20, 95501 Chrabrany・Founded 2007
Turnover 2021
0 €
−100 %Profit 2021
0 €
+100 %Assets
72 K €
+0.0 %Equity
−63 K €
+0.0 %Debt ratio
187.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+14 ppReturn on assets
ROE
-0.0 %
−16 ppReturn on equity
Current ratio
0.52
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−63 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,206 €
+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 | 121 K € | 52 K € | 108 K € | 0 € |
| Value added | 34 K € | 16 K € | 30 K € | 0 € |
| Operating revenue | 78 K € | 99 K € | 78 K € | 0 € |
| Profit after tax | −17 K € | −18 K € | −9,764 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 39 K € | 128 K € | 72 K € | 72 K € |
| Non-current assets | 200 € | 3,000 € | 2,200 € | 2,200 € |
| Property, plant and equipment | 200 € | 3,000 € | 2,200 € | 2,200 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 125 K € | 69 K € | 69 K € |
| Inventory | 0 € | 36 K € | 36 € | 36 € |
| Non-current receivables | 0 € | 552 € | 2,553 € | 2,553 € |
| Current receivables | 36 K € | 85 K € | 62 K € | 62 K € |
| Financial accounts | 2,481 € | 3,148 € | 5,206 € | 5,206 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 128 K € | 72 K € | 72 K € |
| Equity | −35 K € | −53 K € | −63 K € | −63 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −93 K € | −109 K € | −127 K € | −137 K € |
| Profit/loss for the accounting period after tax | −17 K € | −18 K € | −9,764 € | 0 € |
| Liabilities | 74 K € | 181 K € | 134 K € | 134 K € |
| Non-current liabilities | 140 € | 293 € | 1,476 € | 1,476 € |
| Current liabilities | 73 K € | 180 K € | 133 K € | 133 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 35 € | 0 € | 0 € |
| Provisions | 1,243 € | 405 € | 57 € | 57 € |
Tax liability trend
9 registered activities
Address Kovarská 157/20, 95501 Chrabrany, Slovenská republika
Address Slovenských partizánov 2128/5, 95501 Topoľčany, Slovenská republika
Address Kovarská 157/20, 95501 Chrabrany, Slovenská republika
Address Slovenských partizánov 2128/5, 95501 Topoľčany, Slovenská republika
Address Kovarská 157/20, 95501 Chrabrany, Slovenská republika
Registered in Business Register
4 entries from the business register
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