Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45239011・Kátlovce 70, 91955 Kátlovce・Founded 2009
Turnover 2021
0 €
−100 %Profit 2021
0 €
−100 %Assets
1.1 M €
+0.0 %Equity
303 K €
+0.0 %Debt ratio
72.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−0.9 ppReturn on assets
ROE
0.0 %
−3.3 ppReturn on equity
Current ratio
1.98
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
438 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-34.9 %
Average annual revenue growth
Interest-bearing debt
158 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
47 €
+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 | 109 K € | 208 K € | 15 K € | 0 € |
| Value added | 89 K € | 172 K € | 14 K € | 0 € |
| Operating revenue | 109 K € | 208 K € | 15 K € | 0 € |
| Profit after tax | 62 K € | 129 K € | 10 K € | 0 € |
| Income tax | 19 K € | 34 K € | 2,054 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 907 K € | 1.09 M € | 1.1 M € | 1.1 M € |
| Non-current assets | 219 K € | 219 K € | 219 K € | 219 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 219 K € | 219 K € | 219 K € | 219 K € |
| Current assets | 689 K € | 868 K € | 886 K € | 886 K € |
| Inventory | 1,827 € | 1,827 € | 1,827 € | 1,827 € |
| Non-current receivables | 204 K € | 204 K € | 204 K € | 204 K € |
| Current receivables | 483 K € | 663 K € | 681 K € | 681 K € |
| Financial accounts | 111 € | 111 € | 111 € | 111 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 907 K € | 1.09 M € | 1.1 M € | 1.1 M € |
| Equity | 266 K € | 344 K € | 303 K € | 303 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 199 K € | 209 K € | 287 K € | 297 K € |
| Profit/loss for the accounting period after tax | 62 K € | 129 K € | 10 K € | 0 € |
| Liabilities | 641 K € | 743 K € | 802 K € | 802 K € |
| Non-current liabilities | 347 K € | 351 K € | 351 K € | 351 K € |
| Current liabilities | 291 K € | 388 K € | 448 K € | 448 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 81 € | 159 € | 158 € | 158 € |
| Provisions | 527 € | 622 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Raskovoy 1B, 141180 Zagoryanskiy, Shelkovskiy rayon, Moskovskaya oblast, Ruská federácia
Address Kátlovce 70, 91955 Kátlovce, Slovenská republika
Address Raskovoy 1B, 141180 Zagoryanskiy, Shelkovskiy rayon, Moskovskaya oblast, Ruská federácia
Address Gajova 1, 81109 Bratislava, Slovenská republika
Address Kátlovce 70, 91955 Kátlovce, Slovenská republika
Address Frimmelgasse 1/b, A-1190 Viedeň, Rakúska republika
Address Kátlovce 70, 91955 Kátlovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
