Company data from Slovak public registers
Company financial profile・Company ID 46774408・Okružná 314, 95145 Horné Lefantovce・Founded 2012
Turnover 2021
0 €
Profit 2021
−200 €
−67 %Assets
27 €
+0.0 %Equity
−30 K €
−0.7 %Debt ratio
111,618.5 %
+741 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-740.7 %
−296 ppReturn on assets
ROE
0.7 %
+0.3 ppReturn on equity
Current ratio
0.00
−0.8 %Current assets / current liabilities
Earnings before tax
−200 €
−67 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−15 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
-40.2 %
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 | −540 € | −560 € | −120 € | −200 € |
| Operating revenue | 15 K € | 0 € | 0 € | 0 € |
| Profit after tax | 3,333 € | −643 € | −120 € | −200 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2,856 € | 27 € | 27 € | 27 € |
| 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 | 2,856 € | 27 € | 27 € | 27 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 27 € | 27 € | 27 € |
| Financial accounts | 2,856 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2,856 € | 27 € | 27 € | 27 € |
| Equity | −29 K € | −30 K € | −30 K € | −30 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −62 K € | −58 K € | −59 K € | −59 K € |
| Profit/loss for the accounting period after tax | 3,333 € | −643 € | −120 € | −200 € |
| Liabilities | 32 K € | 30 K € | 30 K € | 30 K € |
| Non-current liabilities | 17 K € | 15 K € | 15 K € | 15 K € |
| Current liabilities | 15 K € | 15 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 250 € | 120 € | 200 € |
Tax liability trend
6 registered activities
Address Okružná ulica 314/56, 95145 Horné Lefantovce, Slovenská republika
Address Dvorany nad Nitrou 178, 95611 Dvorany nad Nitrou, Slovenská republika
Address Okružná ulica 314/56, 95145 Horné Lefantovce, Slovenská republika
Address Dvorany nad Nitrou 178, 95611 Dvorany nad Nitrou, Slovenská republika
Registered in Business Register
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