Company data from Slovak public registers
Company financial profile・Company ID 45385947・Novozámocká 104, 94905 Nitra・Founded 2010
Turnover 2021
0 €
−100 %Profit 2021
−1,460 €
+99 %Assets
−2,898 €
−37 %Equity
−702 K €
−0.2 %Debt ratio
-24,127.0 %
+8,947 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
50.4 %
−12,044 ppReturn on assets
ROE
0.2 %
−36 ppReturn on equity
Current ratio
-0.00
−37 %Current assets / current liabilities
Earnings before tax
−1,460 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−702 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-44.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
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 € | 3,720 € | 0 € |
| Profit after tax | −19 K € | −2,863 € | −255 K € | −1,460 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 975 K € | 974 K € | −2,112 € | −2,898 € |
| 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 | 975 K € | 974 K € | −2,112 € | −2,898 € |
| Inventory | 15 K € | 15 K € | −1,568 € | −1,568 € |
| Non-current receivables | 910 K € | 910 K € | 0 € | 0 € |
| Current receivables | 51 K € | 51 K € | 1,568 € | 1,568 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −947 € | −1,445 € | −2,112 € | −2,898 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 975 K € | 974 K € | −2,112 € | −2,898 € |
| Equity | −309 K € | −312 K € | −701 K € | −702 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 | −295 K € | −314 K € | −450 K € | −706 K € |
| Profit/loss for the accounting period after tax | −19 K € | −2,863 € | −255 K € | −1,460 € |
| Liabilities | 1.28 M € | 1.29 M € | 699 K € | 699 K € |
| Non-current liabilities | 450 K € | 450 K € | 213 € | 213 € |
| Current liabilities | 793 K € | 796 K € | 698 K € | 699 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 40 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Golianovo 114, 95108 Golianovo, Slovenská republika
Address Malý Cetín 94, 95107 Malý Cetín, Slovenská republika
Address Golianovo 114, 95108 Golianovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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