Company data from Slovak public registers
Company financial profile・Company ID 46483225・Mlynská 306/3, 92901 Dunajská Streda・Founded 2012
Turnover 2021
0 €
−100 %Profit 2021
−1.07 M €
−8,800 %Assets
338 €
−90 %Equity
−1.07 M €
−31,589 %Debt ratio
316,569.8 %
+316,568 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-317,474.9 %
−317,125 ppReturn on assets
ROE
100.3 %
+455 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−1.07 M €
−8,800 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.07 M €
−31,589 %Current assets − current liabilities
Revenue CAGR
-60.7 %
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 | 16 K € | 10 K € | 0 € | 0 € |
| Value added | −4,101 € | −7,271 € | −7,979 € | −2,764 € |
| Operating revenue | 16 K € | 10 K € | 3 € | 0 € |
| Profit after tax | −19 K € | −7,683 € | −12 K € | −1.07 M € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 7,325 € | 5,963 € | 3,448 € | 338 € |
| 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 | 7,325 € | 5,963 € | 3,448 € | 338 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,391 € | 4,470 € | 441 € | 0 € |
| Financial accounts | 2,934 € | 1,493 € | 3,007 € | 338 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 7,325 € | 5,963 € | 3,448 € | 338 € |
| Equity | −18 K € | −26 K € | 3,397 € | −1.07 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −57 K € | −47 K € | −59 K € |
| Profit/loss for the accounting period after tax | −19 K € | −7,683 € | −12 K € | −1.07 M € |
| Liabilities | 26 K € | 32 K € | 51 € | 1.07 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 24 K € | 51 € | 1.07 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mlynská 306/3, 92901 Dunajská Streda, Slovenská republika
Address Mlynská 306/3, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
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