Company data from Slovak public registers
Company financial profile・Company ID 45922772・Nám. sv. Imricha 923/21, 943 01 Štúrovo・Founded 2010
Turnover 2021
0 €
Profit 2021
−315 €
Assets
21 K €
Equity
−4,964 €
Debt ratio
123.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
Return on assets
ROE
6.3 %
Return on equity
Current ratio
0.81
Current assets / current liabilities
Earnings before tax
−315 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,826 €
Current assets − current liabilities
Revenue CAGR
-57.1 %
Average annual revenue growth
Interest-bearing debt
138 €
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 | 17 K € | 0 € | 0 € | 0 € |
| Value added | 203 € | 0 € | 0 € | 0 € |
| Operating revenue | 17 K € | 0 € | 0 € | 0 € |
| Profit after tax | −612 € | 0 € | 0 € | −315 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 22 K € | 0 € | 0 € | 21 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 | 22 K € | 0 € | 0 € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 0 € | 0 € | 8,050 € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 12 K € | 0 € | 0 € | 13 K € |
| Accruals and deferrals | 0 € | — | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 0 € | 0 € | 21 K € |
| Equity | −3,702 € | 0 € | 0 € | −4,964 € |
| Share capital | 5,000 € | 0 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | 0 € |
| Profit/loss of previous years | −8,090 € | 0 € | 0 € | −9,649 € |
| Profit/loss for the accounting period after tax | −612 € | 0 € | 0 € | −315 € |
| Liabilities | 26 K € | 0 € | 0 € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 0 € | 0 € | 26 K € |
| Short-term financial assistance | 0 € | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9 € | 0 € | 0 € | 138 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
Tax liability trend
10 registered activities
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Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
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Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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