Company data from Slovak public registers
Company financial profile・Company ID 36817589・Krtovce 115, 95603 Krtovce・Founded 2007
Turnover 2021
0 €
Profit 2021
−4,227 €
+0.0 %Assets
837 K €
+0.0 %Equity
−116 K €
+0.0 %Debt ratio
113.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
Return on assets
ROE
3.6 %
Return on equity
Current ratio
0.40
+0.0 %Current assets / current liabilities
Earnings before tax
−4,227 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−568 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
1,500 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−403 K €
+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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −7,361 € | −4,227 € | −4,227 € | −4,227 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 837 K € | 837 K € | 837 K € | 837 K € |
| Non-current assets | 457 K € | 457 K € | 457 K € | 457 K € |
| Property, plant and equipment | 457 K € | 457 K € | 457 K € | 457 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 380 K € | 380 K € | 380 K € | 380 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −24 K € | −24 K € | −24 K € | −24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 404 K € | 404 K € | 404 K € | 404 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 837 K € | 837 K € | 837 K € | 837 K € |
| Equity | −112 K € | −116 K € | −116 K € | −116 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.71 M € | −1.72 M € | −1.72 M € | −1.72 M € |
| Profit/loss for the accounting period after tax | −7,361 € | −4,227 € | −4,227 € | −4,227 € |
| Liabilities | 949 K € | 953 K € | 953 K € | 953 K € |
| Non-current liabilities | 1,625 € | 1,643 € | 1,643 € | 1,643 € |
| Current liabilities | 944 K € | 948 K € | 948 K € | 948 K € |
| Short-term financial assistance | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,539 € | 1,539 € | 1,539 € | 1,539 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kovarce 437, 95615 Kovarce, Slovenská republika
Address Kovarce 437, 95615 Kovarce, Slovenská republika
Address Tupého 12246/25A, 83101 Bratislava, Slovenská republika
Address Tupého 12246/25A, 83101 Bratislava, Slovenská republika
Address Kovarce 437, 95615 Kovarce, Slovenská republika
Address Kovarce 437, 95615 Kovarce, Slovenská republika
Address Tupého 12246/25A, 83101 Bratislava, Slovenská republika
Address Tupého 12246/25A, 83101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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