Company data from Slovak public registers
Company financial profile・Company ID 46377271・Malinovská 660/174A, 90028 Zálesie・Founded 2011
Turnover 2020
0 €
Profit 2020
0 €
Assets
6,015 €
+0.0 %Equity
2,415 €
+0.0 %Debt ratio
59.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.67
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2,415 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-52.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−136 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,172 € | 0 € | 0 € | 0 € |
| Value added | −712 € | −417 € | 0 € | 0 € |
| Operating revenue | 2,691 € | 0 € | 0 € | 0 € |
| Profit after tax | −609 € | −1,060 € | 0 € | 0 € |
| Income tax | 360 € | 477 € | 0 € | 0 € |
| Item | 2016 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 13 K € | 6,015 € | 6,015 € | 6,015 € |
| 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 | 13 K € | 6,015 € | 6,015 € | 6,015 € |
| Inventory | 10 K € | 5,879 € | 5,879 € | 5,879 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,655 € | 136 € | 136 € | 136 € |
| Item | 2016 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 6,015 € | 6,015 € | 6,015 € |
| Equity | 1,402 € | 2,415 € | 2,415 € | 2,415 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,989 € | −1,525 € | −2,585 € | −2,585 € |
| Profit/loss for the accounting period after tax | −609 € | −1,060 € | 0 € | 0 € |
| Liabilities | 12 K € | 3,600 € | 3,600 € | 3,600 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 3,600 € | 3,600 € | 3,600 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Malinovská 660/174A, 90028 Zálesie, Slovenská republika
Address Malinovská 660/174A, 90028 Zálesie, Slovenská republika
Address Malinovská 660/174A, 90028 Zálesie, Slovenská republika
Address Forst Str. 49A, 85521 Hohenbrunn-Riemerling, Nemecká spolková republika
Registered in Business Register
6 entries from the business register
ARGUS-Optika, s. r. o. ,,v likvidácii"
Malinovská 660/174A, 90028 Zálesie
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