Company data from Slovak public registers
Company financial profile・Company ID 46447741・Banícka 703/16, 99001 Veľký Krtíš・Founded 2011
Turnover 2021
0 €
Profit 2021
−25 K €
−168 %Assets
727 K €
−3.3 %Equity
234 K €
−9.7 %Debt ratio
67.8 %
+2.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.5 %
−2.2 ppReturn on assets
ROE
-10.7 %
−7.1 ppReturn on equity
Current ratio
1.47
+0.0 %Current assets / current liabilities
Earnings before tax
−25 K €
−168 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
234 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-70.6 %
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 | 0 € | 9,000 € | 0 € | 0 € |
| Value added | −166 € | 9,000 € | 0 € | 0 € |
| Operating revenue | 0 € | 9,000 € | 0 € | 0 € |
| Profit after tax | −298 € | −3,736 € | −9,375 € | −25 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 764 K € | 761 K € | 752 K € | 727 K € |
| Non-current assets | 46 K € | 35 K € | 25 K € | 0 € |
| Property, plant and equipment | 46 K € | 35 K € | 25 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 718 K € | 727 K € | 727 K € | 727 K € |
| Inventory | 69 K € | 69 K € | 69 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 649 K € | 652 K € | 652 K € | 652 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −14 € | 5,986 € | 5,986 € | 5,986 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 764 K € | 761 K € | 752 K € | 727 K € |
| Equity | 272 K € | 269 K € | 259 K € | 234 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −26 K € | −27 K € | −30 K € | −40 K € |
| Profit/loss for the accounting period after tax | −298 € | −3,736 € | −9,375 € | −25 K € |
| Liabilities | 492 K € | 493 K € | 493 K € | 493 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 492 K € | 493 K € | 493 K € | 493 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Na Parlagu 463/5, 99125 Čebovce, Slovenská republika
Address Na Parlagu 463/5, 99125 Čebovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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