Restoring search…
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 %Net profit after taxAssets
9,812 €
−99 %Total assets, stated excl. VATEquity
6,414 €
−99 %Assets less external liabilitiesDebt ratio
34.6 %
+34 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-171.0 %
−171 ppReturn on assets
ROE
-261.6 %
−262 ppReturn on equity
Return on costs
-100.0 %
+221 ppProfit / (revenue − profit)
Earnings before tax
−17 K €
−675 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
2.89
−99 %Current assets / current liabilities
Liquidity ratio 1
2.45
−98 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
2.89
−99 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
3 changes in the register
Registered in Business Register
5 entries from the business register
POĽNOINVEST, a.s. v likvidácii
Hlavná 124, 95176 Tesárske Mlyňany
Contact us and get platform access. No commitment.
