Company data from Slovak public registers
Company financial profile・Company ID 46265040・Nitrianska cesta 119, 94001 Nové Zámky・Founded 2011
Turnover 2021
2,065 €
+0.0 %Profit 2021
−1,451 €
−2.5 %Assets
115 K €
−0.0 %Equity
115 K €
−0.0 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70.3 %
−1.7 ppProfit / revenue
ROA
-1.3 %
Return on assets
ROE
-1.3 %
Return on equity
Earnings before tax
−1,451 €
−2.5 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
115 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-38.8 %
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 | 500 € | 417 € | 0 € | 0 € |
| Value added | −9,386 € | −26 K € | −1,224 € | −1,224 € |
| Operating revenue | 533 € | 423 K € | 2,065 € | 2,065 € |
| Profit after tax | −30 K € | 109 K € | −1,415 € | −1,451 € |
| Income tax | 0 € | 14 K € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 276 K € | 155 K € | 115 K € | 115 K € |
| Non-current assets | 263 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 263 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 155 K € | 115 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,089 € | 2,152 € | 89 K € | 104 K € |
| Financial accounts | 11 K € | 153 K € | 26 K € | 11 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 276 K € | 155 K € | 115 K € | 115 K € |
| Equity | 7,533 € | 117 K € | 115 K € | 115 K € |
| Share capital | 135 K € | 135 K € | 135 K € | 135 K € |
| Profit/loss of previous years | −108 K € | −137 K € | −28 K € | −28 K € |
| Profit/loss for the accounting period after tax | −30 K € | 109 K € | −1,415 € | −1,451 € |
| Liabilities | 268 K € | 38 K € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 268 K € | 38 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Vorenseindseweg 71, 4714RG Sprundel, Holandské kráľovstvo
Address Vorenseindseweg 71, 4714RG Sprundel, Holandské kráľovstvo
Address Most pri Bratislave 135, 90046 Most pri Bratislave, Slovenská republika
Address Svornosti 75, 94001 Nové Zámky, Slovenská republika
Address Vorenseindseweg 71, 4714RG Sprundel, Holandské kráľovstvo
Address Vorenseindseweg 71, 4714RG Sprundel, Holandské kráľovstvo
Address Kukuričná 1, 83103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Tori Investments s. r. o., v likvidácii
Nitrianska cesta 119, 94001 Nové Zámky
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