Company data from Slovak public registers
Company financial profile・Company ID 46312447・Pribinova 3580/23, 95301 Zlaté Moravce・Founded 2011
Turnover 2020
0 €
−100 %Profit 2020
−1,112 €
−104 %Assets
3,746 €
−95 %Equity
−128 K €
−0.9 %Debt ratio
3,530.6 %
+3,276 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-29.7 %
−62 ppReturn on assets
ROE
0.9 %
+22 ppReturn on equity
Current ratio
-0.01
−102 %Current assets / current liabilities
Earnings before tax
−1,112 €
−104 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−140 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
33.5 %
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 769 K € | 440 K € | 297 K € | 0 € |
| Value added | 46 K € | 75 K € | 66 K € | −1,000 € |
| Operating revenue | 790 K € | 440 K € | 297 K € | 0 € |
| Profit after tax | −103 K € | 21 K € | 27 K € | −1,112 € |
| Income tax | 2,880 € | 0 € | 0 € | 0 € |
| Current income tax | 2,880 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 149 K € | 145 K € | 82 K € | 3,746 € |
| Non-current assets | 7,314 € | 4,064 € | 4,064 € | 4,064 € |
| Property, plant and equipment | 7,314 € | 4,064 € | 4,064 € | 4,064 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 140 K € | 78 K € | −1,105 € |
| Inventory | 11 K € | 9,820 € | 9,820 € | 9,820 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 105 K € | 53 K € | −15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 26 K € | 15 K € | 3,607 € |
| Accruals and deferrals | 787 € | 787 € | 787 € | 787 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 145 K € | 82 K € | 3,746 € |
| Equity | −174 K € | −153 K € | −127 K € | −128 K € |
| Share capital | 5,600 € | 5,600 € | 5,600 € | 5,600 € |
| Funds and other equity components | 1,485 € | 1,485 € | 1,485 € | 1,485 € |
| Profit/loss of previous years | −78 K € | −181 K € | −160 K € | −134 K € |
| Profit/loss for the accounting period after tax | −103 K € | 21 K € | 27 K € | −1,112 € |
| Liabilities | 323 K € | 299 K € | 210 K € | 132 K € |
| Non-current liabilities | −6,851 € | −6,851 € | −6,851 € | −6,851 € |
| Current liabilities | 330 K € | 306 K € | 216 K € | 138 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 652 € | 652 € | 652 € | 652 € |
| Accruals and deferrals | 18 € | −882 € | −882 € | −884 € |
Tax liability trend
20 registered activities
Address Pribinova 1358/23, 95301 Zlaté Moravce, Slovenská republika
Address Pribinova 1358/23, 95301 Zlaté Moravce, Slovenská republika
Address Old Gloucester Street 27, WC1N 3AX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Old Gloucester Street 27, WC1N 3AX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Pribinova 1358/23, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
5 entries from the business register
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