Company data from Slovak public registers
Company financial profile・Company ID 44998872・Gančháza 1110/2, 93101 Šamorín・Founded 2009
Turnover 2021
0 €
Profit 2021
0 €
Assets
155 K €
+0.0 %Equity
17 K €
+0.0 %Debt ratio
89.3 %
Gross 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
1.34
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
39 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-36.6 %
Average annual revenue growth
Interest-bearing debt
22 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
18 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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 155 K € | 155 K € | 155 K € | 155 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 | 155 K € | 155 K € | 155 K € | 155 K € |
| Inventory | 65 K € | 65 K € | 65 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 86 K € | 86 K € | 86 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,211 € | 4,211 € | 4,211 € | 4,211 € |
| Accruals and deferrals | 25 € | 25 € | 25 € | 25 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 155 K € | 155 K € | 155 K € |
| Equity | 17 K € | 17 K € | 17 K € | 17 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 520 € | 520 € | 520 € | 520 € |
| Profit/loss of previous years | −8,934 € | −8,934 € | −8,934 € | −8,934 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 139 K € | 139 K € | 139 K € | 139 K € |
| Non-current liabilities | 168 € | 168 € | 168 € | 168 € |
| Current liabilities | 116 K € | 116 K € | 116 K € | 116 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8,231 € | 8,231 € | 8,231 € | 8,231 € |
| Short-term bank loans | 14 K € | 14 K € | 14 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
predseda predstavenstva
Address Báč 73, 93030 Báč, Slovenská republika
predseda predstavenstva
Address Jamnického 4, 84105 Bratislava, Slovenská republika
Address Báč 14, 93030 Báč, Slovenská republika
Address Báč 73, 93030 Báč, Slovenská republika
Address Báč 73, 93030 Báč, Slovenská republika
Address Mužla 598, 94352 Mužla, Slovenská republika
Registered in Business Register
2 entries from the business register
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