Company data from Slovak public registers
Company financial profile・Company ID 43784950・Roľnícka 64, 94617 Sokolce・Founded 2007
Turnover 2021
0 €
Profit 2021
−733 €
+11 %Assets
13 K €
−5.5 %Equity
9,914 €
−6.9 %Debt ratio
21.6 %
+1.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.8 %
+0.4 ppReturn on assets
ROE
-7.4 %
+0.4 ppReturn on equity
Current ratio
4.62
−5.5 %Current assets / current liabilities
Earnings before tax
−733 €
+11 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9,914 €
−6.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 K €
−6,776 %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 | −598 € | −597 € | −717 € | −587 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −677 € | −675 € | −827 € | −733 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 15 K € | 14 K € | 13 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 14 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 14 K € | 13 K € | 0 € |
| Financial accounts | 387 € | 12 € | 184 € | 13 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 14 K € | 13 K € | 13 K € |
| Equity | 12 K € | 11 K € | 11 K € | 9,914 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,188 € | 5,511 € | 4,835 € | 4,008 € |
| Profit/loss for the accounting period after tax | −677 € | −675 € | −827 € | −733 € |
| Liabilities | 2,737 € | 2,737 € | 2,737 € | 2,737 € |
| Non-current liabilities | 2,737 € | 2,737 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 2,737 € | 2,737 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Sokolce 418, 94617 Sokolce, Slovenská republika
Address Na priekope 160/20, 94619 Číčov, Slovenská republika
Address Sokolce 418, 94617 Sokolce, Slovenská republika
Address Tichá 2089/138, 93201 Veľký Meder, Slovenská republika
Address Sokolce, 94617 Sokolce, Slovenská republika
Address Sokolce, 94617 Sokolce, Slovenská republika
Registered in Business Register
4 entries from the business register
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