Company data from Slovak public registers
Company financial profile・Company ID 46760016・Námestie sv. Martina 9, 90851 Holíč・Founded 2012
Turnover 2020
0 €
Profit 2020
−1,595 €
−13 %Assets
27 K €
−4.4 %Equity
0 €
+100 %Debt ratio
100.0 %
−194 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.8 %
−0.9 ppReturn on assets
Current ratio
1.00
+484 %Current assets / current liabilities
Earnings before tax
−1,595 €
−13 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−27 K €
−89 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −526 € | 0 € | −79 € | −1,560 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −74 K € | −1,333 € | −1,413 € | −1,595 € |
| Income tax | 2,880 € | 0 € | 0 € | 0 € |
| Current income tax | 2,880 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 32 K € | 29 K € | 29 K € | 27 K € |
| Non-current assets | 14 K € | 14 K € | 14 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 14 K € | 14 K € | 14 K € | 0 € |
| Current assets | 18 K € | 15 K € | 14 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 18 K € | 15 K € | 14 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 29 K € | 29 K € | 27 K € |
| Equity | −53 K € | −54 K € | −56 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 16 K € | −58 K € | −60 K € | −62 K € |
| Profit/loss for the accounting period after tax | −74 K € | −1,333 € | −1,413 € | −1,595 € |
| Liabilities | 84 K € | 83 K € | 84 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,880 € | 83 K € | 84 K € | 27 K € |
| Short-term financial assistance | 82 K € | 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 € | — | — |
Tax liability trend
5 registered activities
Address Púpavová 691/39, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hollého 892/65, 90851 Holíč, Slovenská republika
Address Agátová 3926, 07101 Michalovce, Slovenská republika
Address Agátová 3926, 07101 Michalovce, Slovenská republika
Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika
Address Agátová 3926, 07101 Michalovce, Slovenská republika
Address Agátová 3926, 07101 Michalovce, Slovenská republika
Registered in Business Register
6 entries from the business register
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