Company data from Slovak public registers
Company financial profile・Company ID 43848788・Námestie sv. Martina 9, 90851 Holič・Founded 2007
Turnover 2020
0 €
Profit 2020
−2,284 €
−434 %Assets
6,942 €
−25 %Equity
−9,237 €
−200 %Debt ratio
233.1 %
+233 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-32.9 %
−28 ppReturn on assets
ROE
24.7 %
+29 ppReturn on equity
Current ratio
1.00
Current assets / current liabilities
Earnings before tax
−2,284 €
−434 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−11 €
−100 %Current assets − current liabilities
Interest-bearing debt
9,226 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2,284 €
+125 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −265 € | −11 € | −344 € | −1,570 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,246 € | −27 K € | −428 € | −2,284 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 27 K € | 206 € | 9,278 € | 6,942 € |
| 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 | 27 K € | 206 € | 9,278 € | 6,942 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 0 € | 0 € | 0 € |
| Financial accounts | 280 € | 206 € | 9,278 € | 6,942 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 206 € | 9,278 € | 6,942 € |
| Equity | 27 K € | −294 € | 9,278 € | −9,237 € |
| Share capital | 53 K € | 53 K € | 53 K € | −6,953 € |
| Profit/loss of previous years | −26 K € | −27 K € | −54 K € | 0 € |
| Profit/loss for the accounting period after tax | −1,246 € | −27 K € | −428 € | −2,284 € |
| Liabilities | 480 € | 500 € | 0 € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 500 € | 0 € | 6,953 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9,226 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Púpavová 691/39, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
predseda družstva
Address Hollého 892/65, 90851 Holíč, Slovenská republika
predseda družstva
Address Agátová 3926, 07101 Michalovce, Slovenská republika
No related persons are recorded.
Registered in Business Register
5 entries from the business register
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