Company data from Slovak public registers
Company financial profile・Company ID 46768017・Mostná 13, 949 01 Nitra・Founded 2012
Turnover 2020
0 €
−100 %Profit 2020
−573 €
−2,392 %Assets
13 K €
−4.9 %Equity
12 K €
−4.4 %Debt ratio
2.4 %
−0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.5 %
−4.7 ppReturn on assets
ROE
-4.6 %
−4.8 ppReturn on equity
Earnings before tax
−573 €
−667 %Profit + income tax
Effective tax
-0.0 %
−75 ppIncome tax / earnings before tax
Net working capital
13 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
-45.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 K €
+5.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,120 € | 2,600 € | 800 € | 0 € |
| Value added | 3,137 € | 1,534 € | 324 € | −462 € |
| Operating revenue | 4,267 € | 2,600 € | 800 € | 0 € |
| Profit after tax | 1,015 € | 1,155 € | 25 € | −573 € |
| Income tax | 480 € | 307 € | 76 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 12 K € | 13 K € | 13 K € | 13 K € |
| 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 | 12 K € | 13 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 800 € | 0 € | 78 € | 146 € |
| Financial accounts | 12 K € | 13 K € | 13 K € | 13 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 13 K € | 13 K € | 13 K € |
| Equity | 12 K € | 13 K € | 13 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,508 € | 6,473 € | 7,570 € | 7,594 € |
| Profit/loss for the accounting period after tax | 1,015 € | 1,155 € | 25 € | −573 € |
| Liabilities | 649 € | 368 € | 380 € | 304 € |
| Non-current liabilities | 169 € | 61 € | 44 € | 44 € |
| Current liabilities | 480 € | 307 € | 76 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 260 € | 260 € |
Tax liability trend
28 registered activities
Address Tešedíkovo 1480, 92582 Tešedíkovo, Slovenská republika
Address Jud. AR Sat. nr. 620Z, 317065 Buteni, Rumunsko
Address Píniová 14363/11, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Address Jud. AR Sat. nr. 620Z, 317065 Buteni, Rumunsko
Address Píniová 14363/11, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Registered in Business Register
5 entries from the business register
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