Company data from Slovak public registers
Company financial profile・Company ID 36818216・Novozámocká 174, 94905 Nitra・Founded 2007
Turnover 2021
0 €
Profit 2021
0 €
Assets
6,639 €
+0.0 %Equity
5,679 €
+0.0 %Debt ratio
14.5 %
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
6.92
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,679 €
+0.0 %Current assets − current liabilities
Revenue CAGR
198.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,639 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 0 € | 0 € | 0 € |
| Value added | −17 K € | −3,724 € | 0 € | 0 € |
| Operating revenue | 53 K € | 0 € | 0 € | 0 € |
| Profit after tax | −32 K € | −18 K € | 0 € | 0 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2016 | 2017 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 72 K € | 60 K € | 6,639 € | 6,639 € |
| Non-current assets | 15 K € | 3,298 € | 0 € | 0 € |
| Property, plant and equipment | 15 K € | 3,298 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 57 K € | 6,639 € | 6,639 € |
| Inventory | 2,797 € | 2,797 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 53 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 183 € | 323 € | 6,639 € | 6,639 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2016 | 2017 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 60 K € | 6,639 € | 6,639 € |
| Equity | −56 K € | −74 K € | 5,679 € | 5,679 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −41 K € | −73 K € | −960 € | −960 € |
| Profit/loss for the accounting period after tax | −32 K € | −18 K € | 0 € | 0 € |
| Liabilities | 128 K € | 134 K € | 960 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 74 K € | 84 K € | 960 € | 960 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 54 K € | 50 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
22 registered activities
Address Veľký Lapáš 454, 95104 Veľký Lapáš, Slovenská republika
Address Čajkovského 434/40, 94911 Nitra, Slovenská republika
Address Čeľadice 205, 95103 Čeľadice, Slovenská republika
Address Baničova 1, 94912 Nitra, Slovenská republika
Address Veľký Lapáš 454, 95104 Veľký Lapáš, Slovenská republika
Address Čajkovského 434/40, 94911 Nitra, Slovenská republika
Address Čajkovského 434/40, 94911 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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