Company data from Slovak public registers
Company financial profile・Company ID 36856274・Hlavná 58, 92526 Boldog・Founded 2008
Turnover 2021
0 €
Profit 2021
−6,263 €
−14 %Assets
227 K €
+0.2 %Equity
−5,134 €
−555 %Debt ratio
102.3 %
+2.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.8 %
−0.3 ppReturn on assets
ROE
122.0 %
+610 ppReturn on equity
Current ratio
0.62
−2.6 %Current assets / current liabilities
Earnings before tax
−6,263 €
−14 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−89 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
-81.6 %
Average annual revenue growth
Interest-bearing debt
88 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −6,167 € | −2,881 € | −2,282 € | −2,803 € |
| Operating revenue | 0 € | 4 € | 0 € | 0 € |
| Profit after tax | −11 K € | −6,016 € | −5,511 € | −6,263 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 222 K € | 223 K € | 226 K € | 227 K € |
| Non-current assets | 84 K € | 84 K € | 84 K € | 84 K € |
| Property, plant and equipment | 80 K € | 80 K € | 80 K € | 80 K € |
| Non-current intangible assets | 4,115 € | 4,115 € | 4,115 € | 4,115 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 139 K € | 143 K € | 143 K € |
| Inventory | 138 K € | 138 K € | 141 K € | 141 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 € | 829 € | 1,498 € | 2,002 € |
| Financial accounts | 352 € | 319 € | 132 € | 96 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 222 K € | 223 K € | 226 K € | 227 K € |
| Equity | −4,597 € | −11 K € | 1,129 € | −5,134 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | −11 K € | 0 € | −5,511 € |
| Profit/loss for the accounting period after tax | −11 K € | −6,016 € | −5,511 € | −6,263 € |
| Liabilities | 227 K € | 233 K € | 225 K € | 232 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 227 K € | 233 K € | 225 K € | 232 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 53 € | 88 € | 88 € | 88 € |
| Provisions | 19 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Boldog 124, 92526 Boldog, Slovenská republika
Address Mamateyova 7, 85104 Bratislava, Slovenská republika
Address Hlavná 56, 90031 Stupava, Slovenská republika
Address Haburská 3, 82101 Bratislava, Slovenská republika
Address Šoltésovej 2, 81108 Bratislava, Slovenská republika
Address Récka cesta 123, 92526 Boldog, Slovenská republika
Address Récka cesta 123, 92526 Boldog, Slovenská republika
Address Boldog 124, 92526 Boldog, Slovenská republika
Address Mamateyova 7, 85104 Bratislava, Slovenská republika
Address Hlavná 56, 90031 Stupava, Slovenská republika
Address Mierová 44, Bratislava, Slovenská republika
Address Haburská 3, 82101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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