Company data from Slovak public registers
Company financial profile・Company ID 36855146・Dunajská 1066/4, 93101 Šamorín・Founded 2007
Turnover 2020
0 €
−100 %Profit 2020
0 €
−100 %Assets
77 K €
−2.4 %Equity
−15 K €
+0.0 %Debt ratio
119.0 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−2.0 ppReturn on assets
ROE
-0.0 %
+11 ppReturn on equity
Current ratio
0.92
−0.2 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−6,248 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-52.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,062 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,889 € | 0 € | 3,218 € | 0 € |
| Value added | −6,039 € | −2 € | 1,606 € | 0 € |
| Operating revenue | 2,889 € | 0 € | 3,218 € | 0 € |
| Profit after tax | −7,352 € | −6,107 € | 1,606 € | 0 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 84 K € | 76 K € | 78 K € | 77 K € |
| Non-current assets | 5,055 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,055 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 76 K € | 78 K € | 77 K € |
| Inventory | 76 K € | 76 K € | 74 K € | 74 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,876 € | 0 € | 1,869 € | 0 € |
| Financial accounts | 580 € | 70 € | 2,062 € | 2,062 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 76 K € | 78 K € | 77 K € |
| Equity | −6,926 € | −16 K € | −15 K € | −15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,213 € | −17 K € | −23 K € | −21 K € |
| Profit/loss for the accounting period after tax | −7,352 € | −6,107 € | 1,606 € | 0 € |
| Liabilities | 91 K € | 92 K € | 93 K € | 91 K € |
| Non-current liabilities | 82 € | 82 € | 82 € | 82 € |
| Current liabilities | 82 K € | 84 K € | 85 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Dunajská 1066/4, 93101 Šamorín, Slovenská republika
Address časť Póšfa 128, 93034 Holice, Slovenská republika
Address Dunajská 1066/4, 93101 Šamorín, Slovenská republika
Address časť Póšfa 128, 93034 Holice, Slovenská republika
Registered in Business Register
1 entry from the business register
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