Company data from Slovak public registers
Company financial profile・Company ID 44679238・Homolova 12, 84102 Bratislava・Founded 2009
Turnover 2020
0 €
Profit 2020
−4,748 €
Assets
1.47 M €
−0.3 %Equity
2,753 €
−63 %Debt ratio
99.8 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−0.3 ppReturn on assets
ROE
-172.5 %
−172 ppReturn on equity
Current ratio
84.77
−0.3 %Current assets / current liabilities
Earnings before tax
−4,748 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1.45 M €
−0.3 %Current assets − current liabilities
Revenue CAGR
-19.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 448 K € | 28 K € | 0 € | 0 € |
| Value added | 6,012 € | −139 € | 0 € | −4,748 € |
| Operating revenue | 448 K € | 28 K € | 0 € | 0 € |
| Profit after tax | 2,640 € | −139 € | 0 € | −4,748 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 67 K € | 25 K € | 1.47 M € | 1.47 M € |
| 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 | 67 K € | 25 K € | 1.47 M € | 1.47 M € |
| Inventory | 0 € | 17 K € | 1.46 M € | 1.46 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 6,145 € | 0 € | 0 € |
| Financial accounts | 1,452 € | 2,156 € | 8,301 € | 3,553 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 25 K € | 1.47 M € | 1.47 M € |
| Equity | −60 K € | 7,501 € | 7,501 € | 2,753 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −68 K € | 2,640 € | 2,501 € | 2,501 € |
| Profit/loss for the accounting period after tax | 2,640 € | −139 € | 0 € | −4,748 € |
| Liabilities | 127 K € | 17 K € | 1.46 M € | 1.46 M € |
| Non-current liabilities | 0 € | 0 € | 1.45 M € | 1.45 M € |
| Current liabilities | 127 K € | 17 K € | 17 K € | 17 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
18 registered activities
Address Strážov 71, 34021 Strážov, Česká republika
Address Z. Kodálya 793/20, 92401 Galanta, Slovenská republika
Address Strážov 71, 34021 Strážov, Česká republika
Address Z. Kodálya 793/20, 92401 Galanta, Slovenská republika
Registered in Business Register
4 entries from the business register
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