Company data from Slovak public registers
Company financial profile・Company ID 46727329・Hlavná 124, 95176 Tesárske Mlyňany・Founded 2012
Turnover 2021
0 €
−100 %Profit 2021
−17 K €
−675 %Assets
9,812 €
−99 %Equity
6,414 €
−99 %Debt ratio
34.6 %
+34 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-171.0 %
−171 ppReturn on assets
ROE
-261.6 %
−262 ppReturn on equity
Current ratio
2.89
−99 %Current assets / current liabilities
Earnings before tax
−17 K €
−675 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,414 €
−99 %Current assets − current liabilities
Revenue CAGR
-22.4 %
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 € | 0 € | 0 € | 0 € |
| Value added | −49 K € | −28 K € | −24 K € | −17 K € |
| Operating revenue | 2 € | 0 € | 2,011 € | 0 € |
| Profit after tax | 1.01 M € | −9,856 € | 2,919 € | −17 K € |
| Income tax | 241 K € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2.12 M € | 1.08 M € | 1.07 M € | 9,812 € |
| 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 | 2.12 M € | 1.08 M € | 1.07 M € | 9,812 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 722 K € | 700 K € | 1,500 € |
| Financial accounts | 2.08 M € | 354 K € | 375 K € | 8,312 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2.12 M € | 1.08 M € | 1.07 M € | 9,812 € |
| Equity | 1.1 M € | 1.07 M € | 1.07 M € | 6,414 € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 68 K € | 1.05 M € | 1.04 M € | −6,807 € |
| Profit/loss for the accounting period after tax | 1.01 M € | −9,856 € | 2,919 € | −17 K € |
| Liabilities | 1.02 M € | 6,933 € | 4,658 € | 3,398 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.02 M € | 5,997 € | 3,506 € | 3,398 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 936 € | 936 € | 1,152 € | 0 € |
Tax liability trend
7 registered activities
Address Na Strelnici 969/8A, 95101 Nitrianske Hrnčiarovce, Slovenská republika
predseda predstavenstva
Address Na Strelnici 969/8A, 95101 Nitrianske Hrnčiarovce, Slovenská republika
predseda predstavenstva
Address Na Strelnici 969/8A, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Štúrova 1419/43, 94901 Nitra, Slovenská republika
Address Langedvej 4, 4760 Vordingborg, Dánske kráľovstvo
Address Avnovej 15, 4750 Lundby, Dánske kráľovstvo
Address Veľký Lapáš 210, 95104 Veľký Lapáš, Slovenská republika
Address Na strelnici 969/8A, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Klinčekova 2744/26, 94901 Nitra, Slovenská republika
Address Svätoplukova 17, 01001 Žilina, Slovenská republika
Address Rajecká 13, 82107 Bratislava, Slovenská republika
Address Chyzerovecká 3521/34, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
5 entries from the business register
POĽNOINVEST, a.s. v likvidácii
Hlavná 124, 95176 Tesárske Mlyňany
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