Company data from Slovak public registers
Company financial profile・Company ID 45953571・Osvaldova 28/3291, 91701 Trnava・Founded 2010
Turnover 2020
730 K €
Profit 2020
18 K €
+139 %Assets
0 €
−100 %Equity
−64 K €
+22 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
Profit / revenue
ROE
-27.9 %
−83 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
22 K €
+149 %Profit + income tax
Effective tax
18.8 %
+19 ppIncome tax / earnings before tax
Net working capital
−64 K €
+22 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −34 K € | 0 € |
| Operating revenue | 150 € | 500 K € | 0 € | 730 K € |
| Profit after tax | −24 K € | 880 € | −46 K € | 18 K € |
| Income tax | 960 € | 0 € | 0 € | 4,172 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 413 K € | 413 K € | 370 K € | 0 € |
| Non-current assets | 369 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 369 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 413 K € | 370 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 412 K € | 370 K € | 0 € |
| Financial accounts | 1,026 € | 1,026 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 413 K € | 413 K € | 370 K € | 0 € |
| Equity | −38 K € | −37 K € | −82 K € | −64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −43 K € | −42 K € | −87 K € |
| Profit/loss for the accounting period after tax | −24 K € | 880 € | −46 K € | 18 K € |
| Liabilities | 450 K € | 450 K € | 452 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 450 K € | 450 K € | 452 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Neužilova 1495/4, 15600 Praha - Zbraslav, Česká republika
Address Neužilova 1495/4, 15600 Praha 5 - Zbraslav, Česká republika
Address Nálepkova 13, 94901 Nitra, Slovenská republika
Address Lázeňská 290/7, 11800 Praha 1 - Malá Strana, Česká republika
Address Agiou Andreou Str., Patrician Chambers, 332, 3035, Limasol, Cyprus
Address Nálepkova 13, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
Dany Invest, s.r.o., v likvidácii
Osvaldova 28/3291, 91701 Trnava
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