Company data from Slovak public registers
Company financial profile・Company ID 44866631・Nám. A. Hlinku 11, 95301 Zlaté Moravce・Founded 2009
Turnover 2020
0 €
−100 %Profit 2020
0 €
−100 %Assets
9,515 €
−4.8 %Equity
9,515 €
+0.0 %Debt ratio
0.0 %
−4.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−13 ppReturn on assets
ROE
0.0 %
−13 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
9,515 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-71.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,515 €
+4.8 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+4.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 6,780 € | 1,950 € | 0 € |
| Value added | 1,881 € | 1,813 € | 0 € |
| Operating revenue | 6,780 € | 1,975 € | 0 € |
| Profit after tax | 1,001 € | 1,258 € | 0 € |
| Income tax | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2020 |
|---|---|---|---|
| Total assets | 8,908 € | 9,995 € | 9,515 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,895 € | 9,995 € | 9,515 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8,895 € | 9,995 € | 9,515 € |
| Accruals and deferrals | 13 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 8,908 € | 9,995 € | 9,515 € |
| Equity | 8,258 € | 9,515 € | 9,515 € |
| Share capital | 6,641 € | 6,640 € | 6,640 € |
| Funds and other equity components | 148 € | 148 € | 148 € |
| Profit/loss of previous years | 468 € | 1,469 € | 2,727 € |
| Profit/loss for the accounting period after tax | 1,001 € | 1,258 € | 0 € |
| Liabilities | 650 € | 480 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 650 € | 480 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kňažická 729/11, 95197 Žitavany, Slovenská republika
Address Kňažická 729/11, 95197 Žitavany, Slovenská republika
Address Kňažická 35/7, 95197 Žitavany, Slovenská republika
Address Kňažická 729/11, 95197 Žitavany, Slovenská republika
Registered in Business Register
3 entries from the business register
REGIUS s.r.o. " v likvidácii "
Nám. A. Hlinku 11, 95301 Zlaté Moravce
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