Company data from Slovak public registers
Company financial profile・Company ID 44926961・Hurbanova 3056/57B, 905 01 Senica・Founded 2009
Turnover 2021
0 €
Profit 2021
0 €
+100 %Assets
375 K €
+0.0 %Equity
−609 K €
−0.2 %Debt ratio
262.4 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
43.68
−17 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
366 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-85.6 %
Average annual revenue growth
Interest-bearing debt
929 K €
−0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
723 K €
−0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,769 € | −922 € | 0 € | 0 € |
| Operating revenue | 46 K € | 128 K € | 0 € | 0 € |
| Profit after tax | −35 K € | 127 K € | −78 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 378 K € | 375 K € | 375 K € | 375 K € |
| 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 | 378 K € | 375 K € | 375 K € | 375 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 168 K € | 168 K € | 168 K € | 168 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 209 K € | 206 K € | 206 K € | 206 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 378 K € | 375 K € | 375 K € | 375 K € |
| Equity | −736 K € | −609 K € | −608 K € | −609 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −706 K € | −741 K € | −613 K € | −614 K € |
| Profit/loss for the accounting period after tax | −35 K € | 127 K € | −78 € | 0 € |
| Liabilities | 1.11 M € | 984 K € | 983 K € | 984 K € |
| Non-current liabilities | 46 K € | 46 K € | 46 K € | 46 K € |
| Current liabilities | 139 K € | 8,584 € | 7,148 € | 8,584 € |
| Short-term financial assistance | 893 K € | 893 K € | 893 K € | 893 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 36 K € | 37 K € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
61 registered activities
Address J. Mudrocha 1355/33, 90501 Senica, Slovenská republika
Address Hurbanova 3056/57B, 90501 Senica, Slovenská republika
Address Hurbanova 3056/57B, 90501 Senica, Slovenská republika
Address J. Mudrocha 1355/33, 90501 Senica, Slovenská republika
Registered in Business Register
2 entries from the business register
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