Company data from Slovak public registers
Company financial profile・Company ID 46515488・Mierová 21, 94111 Palárikovo・Founded 2012
Turnover 2020
0 €
−100 %Profit 2020
−3 €
+100 %Assets
1 €
−75 %Equity
−24 K €
−0.0 %Debt ratio
2,448,500.0 %
+1,836,375 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-300.0 %
+25,375 ppReturn on assets
ROE
0.0 %
−4.2 ppReturn on equity
Current ratio
0.00
−75 %Current assets / current liabilities
Earnings before tax
−3 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−20 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-90.0 %
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 | 118 K € | 66 K € | 16 € | 0 € |
| Value added | 74 K € | 23 K € | −30 € | −3 € |
| Operating revenue | 118 K € | 67 K € | 16 € | 0 € |
| Profit after tax | 10 K € | −29 K € | −1,027 € | −3 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 26 K € | 2,231 € | 4 € | 1 € |
| 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 | 26 K € | 2,231 € | 4 € | 1 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 882 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,755 € | 1,349 € | 4 € | 1 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 2,231 € | 4 € | 1 € |
| Equity | 11 K € | −23 K € | −24 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −5,005 € | 0 € | −29 K € | −30 K € |
| Profit/loss for the accounting period after tax | 10 K € | −29 K € | −1,027 € | −3 € |
| Liabilities | 15 K € | 26 K € | 24 K € | 24 K € |
| Non-current liabilities | 4,490 € | 4,674 € | 4,674 € | 4,674 € |
| Current liabilities | 6,769 € | 19 K € | 20 K € | 20 K € |
| Short-term financial assistance | 0 € | 20 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,044 € | 2,264 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Štefánikova tr. 30/51, 94901 Nitra, Slovenská republika
Address Mierová 21, 94111 Palárikovo, Slovenská republika
Registered in Business Register
4 entries from the business register
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