Company data from Slovak public registers
Company financial profile・Company ID 44709382・Madáchova 17, 94360 Nána・Founded 2009
Turnover 2021
663 €
−99 %Profit 2021
559 €
−100 %Assets
452 €
−49 %Equity
−67 K €
+0.8 %Debt ratio
15,002.7 %
+7,211 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
84.3 %
−8.6 ppProfit / revenue
ROA
123.7 %
−12,549 ppReturn on assets
ROE
-0.8 %
+164 ppReturn on equity
Current ratio
0.00
−18 %Current assets / current liabilities
Earnings before tax
559 €
−100 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−67 K €
+1.4 %Current assets − current liabilities
Interest-bearing debt
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 | −60 € | −60 € | 0 € | −60 € |
| Operating revenue | 0 € | 0 € | 120 K € | 663 € |
| Profit after tax | 382 € | 255 € | 112 K € | 559 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 11 K € | 10 K € | 883 € | 452 € |
| Non-current assets | 1,230 € | 870 € | 510 € | 150 € |
| Property, plant and equipment | 1,230 € | 870 € | 510 € | 150 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,522 € | 9,386 € | 373 € | 302 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,153 € | 9,077 € | 64 € | 54 € |
| Financial accounts | 369 € | 309 € | 309 € | 248 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 10 K € | 883 € | 452 € |
| Equity | −180 K € | −180 K € | −68 K € | −67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −186 K € | −186 K € | −185 K € | −73 K € |
| Profit/loss for the accounting period after tax | 382 € | 255 € | 112 K € | 559 € |
| Liabilities | 191 K € | 190 K € | 69 K € | 68 K € |
| Non-current liabilities | 370 € | 370 € | 370 € | 370 € |
| Current liabilities | 190 K € | 190 K € | 68 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 60 € | 60 € | 60 € | 60 € |
Tax liability trend
9 registered activities
Address Orechová 39, 94301 Štúrovo, Slovenská republika
Address Orechová 39, 94301 Štúrovo, Slovenská republika
Address Orechová 1421/29, 94301 Štúrovo, Slovenská republika
Address Orechová 1431/51, 94301 Štúrovo, Slovenská republika
Address Orechová 39, 94301 Štúrovo, Slovenská republika
Address Orechová 39, 94301 Štúrovo, Slovenská republika
Address Orechová 1431/51, 94301 Štúrovo, Slovenská republika
Address Orechová 1425/39, 94301 Štúrovo, Slovenská republika
Address Orechová 1431/51, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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