Company data from Slovak public registers
Company financial profile・Company ID 46875263・Beniakova 2, 94901 Nitra・Founded 2012
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
0 €
−100 %Equity
−927 K €
−82 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
-0.0 %
−1.8 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-39.9 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
+141 ppTotal debt / equity
Financial leverage
-0.00
+100 %Total assets / equity
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 24 K € | 14 K € | 0 € |
| Value added | 63 K € | 8,174 € | 9,059 € | 0 € |
| Operating revenue | 105 K € | 24 K € | 14 K € | 0 € |
| Profit after tax | −54 K € | −59 K € | −9,264 € | 0 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | — |
| Item | 2016 | 2017 | 2018 | 2022 |
|---|---|---|---|---|
| Total assets | 749 K € | 725 K € | 720 K € | 0 € |
| Non-current assets | 735 K € | 708 K € | 692 K € | 0 € |
| Property, plant and equipment | 735 K € | 708 K € | 692 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 17 K € | 28 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 12 K € | 9,626 € | 12 K € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,476 € | 7,374 € | 15 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2016 | 2017 | 2018 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 749 K € | 725 K € | 720 K € | 0 € |
| Equity | −441 K € | −500 K € | −510 K € | −927 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −392 K € | −446 K € | −505 K € | −932 K € |
| Profit/loss for the accounting period after tax | −54 K € | −59 K € | −9,264 € | 0 € |
| Liabilities | 1.19 M € | 1.22 M € | 1.23 M € | 927 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 927 K € |
| Current liabilities | 62 K € | 73 K € | 77 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 1.13 M € | 1.15 M € | 1.15 M € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
18 registered activities
Address Malý Lapáš 71, 95104 Malý Lapáš, Slovenská republika
Address Rudnayovo námestie 1, 81101 Bratislava, Slovenská republika
Address Malý Lapáš 71, 95104 Malý Lapáš, Slovenská republika
Registered in Business Register
4 entries from the business register
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