Company data from Slovak public registers
Company financial profile・Company ID 44527535・Boženy Němcovej 8, 81104 Bratislava・Founded 2008
Turnover 2020
0 €
−100 %Profit 2020
0 €
−100 %Assets
46 K €
−80 %Equity
46 K €
+0.0 %Debt ratio
0.0 %
−80 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−6.7 ppReturn on assets
ROE
0.0 %
−33 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
46 K €
+96 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−46 K €
+55 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+80 ppEquity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 986 K € | 1.12 M € | 0 € |
| Value added | 21 K € | 19 K € | 29 K € | 0 € |
| Operating revenue | 1.11 M € | 986 K € | 1.13 M € | 0 € |
| Profit after tax | 1,774 € | 2,960 € | 15 K € | 0 € |
| Income tax | 2,880 € | 826 € | 4,248 € | 0 € |
| Current income tax | 2,880 € | 826 € | 4,248 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 113 K € | 81 K € | 226 K € | 46 K € |
| Non-current assets | 358 € | 248 € | 26 K € | 0 € |
| Property, plant and equipment | 358 € | 248 € | 26 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 80 K € | 200 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 66 K € | 94 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 15 K € | 14 K € | 107 K € | 46 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 81 K € | 226 K € | 46 K € |
| Equity | 30 K € | 31 K € | 46 K € | 46 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | 21 K € | 21 K € | 24 K € | 39 K € |
| Profit/loss for the accounting period after tax | 1,774 € | 2,960 € | 15 K € | 0 € |
| Liabilities | 83 K € | 49 K € | 180 K € | 0 € |
| Non-current liabilities | 232 € | 268 € | 305 € | 0 € |
| Current liabilities | 75 K € | 44 K € | 177 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 7,910 € | 5,402 € | 2,894 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Kossuth Lajos Utca 116, 3895 Gönc, Maďarsko
Address Idanská 772/7, 04011 Košice - mestská časť Západ, Slovenská republika
Address Letná 164/65, 04420 Malá Ida, Slovenská republika
Address Kossuth Lajos Utca 116, 3895 Gönc, Maďarsko
Address Idanská 772/7, 04011 Košice - mestská časť Západ, Slovenská republika
Address Letná 164/65, 04420 Malá Ida, Slovenská republika
Address Letná 164/65, 04420 Malá Ida, Slovenská republika
Registered in Business Register
1 entry from the business register
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