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Company data from Slovak public registers
Company financial profile・Company ID 44903928・Nitrianska 3342/99, 92001 Hlohovec・Founded 2009
Turnover 2020
0 €
−100 %Profit 2020
0 €
+100 %Assets
552 K €
+0.0 %Equity
−193 K €
+0.0 %Debt ratio
134.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+17 ppReturn on assets
ROE
-0.0 %
−49 ppReturn on equity
Current ratio
1.62
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
195 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-44.8 %
Average annual revenue growth
Interest-bearing debt
385 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
382 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.95 M € | 1.79 M € | 196 K € | 0 € |
| Value added | −7,820 € | 200 K € | −32 K € | 0 € |
| Operating revenue | 3.06 M € | 1.79 M € | 284 K € | 0 € |
| Profit after tax | −167 K € | −66 K € | −95 K € | 0 € |
| Income tax | 2,880 € | 1,268 € | 0 € | 0 € |
| Current income tax | 2,880 € | 1,268 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 895 K € | 772 K € | 552 K € | 552 K € |
| Non-current assets | 121 K € | 85 K € | 41 K € | 41 K € |
| Property, plant and equipment | 121 K € | 85 K € | 41 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 772 K € | 685 K € | 511 K € | 511 K € |
| Inventory | 114 K € | 25 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 615 K € | 650 K € | 508 K € | 508 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 9,569 € | 3,008 € | 3,008 € |
| Accruals and deferrals | 1,895 € | 2,222 € | 19 € | 19 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 895 K € | 772 K € | 552 K € | 552 K € |
| Equity | 2,589 € | −99 K € | −193 K € | −193 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 16 K € | −152 K € | −218 K € | −313 K € |
| Profit/loss for the accounting period after tax | −167 K € | −66 K € | −95 K € | 0 € |
| Liabilities | 881 K € | 857 K € | 741 K € | 741 K € |
| Non-current liabilities | 73 K € | 48 K € | 39 K € | 39 K € |
| Current liabilities | 445 K € | 408 K € | 317 K € | 317 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 356 K € | 394 K € | 385 K € | 385 K € |
| Provisions | 7,075 € | 6,409 € | 0 € | 0 € |
| Accruals and deferrals | 12 K € | 14 K € | 5,139 € | 5,139 € |
Tax liability trend
8 registered activities
Address Dvorníky 12, 92056 Dvorníky, Slovenská republika
Address Pod Kaštieľom 317, 95135 Veľké Zálužie, Slovenská republika
Address Horná Streda 325, 91624 Horná Streda, Slovenská republika
Address Hlavná 28/7, 92901 Dunajská Streda, Slovenská republika
Address Pod Kaštieľom 317, 95135 Veľké Zálužie, Slovenská republika
Address Horná Streda 325, 91624 Horná Streda, Slovenská republika
Address Dvorníky 12, 92056 Dvorníky, Slovenská republika
Address Pod Kaštieľom 317, 95135 Veľké Zálužie, Slovenská republika
Address Horná Streda 325, 91624 Horná Streda, Slovenská republika
Registered in Business Register
1 entry from the business register
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