Company data from Slovak public registers
Company financial profile・Company ID 47007567・Mierová 21, 94111 Palárikovo・Founded 2013
Turnover 2020
0 €
−100 %Profit 2020
−2 €
+100 %Assets
227 €
−0.9 %Equity
−7,579 €
−0.0 %Debt ratio
3,438.8 %
+30 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
+557 ppReturn on assets
ROE
0.0 %
−17 ppReturn on equity
Current ratio
0.05
−0.9 %Current assets / current liabilities
Earnings before tax
−2 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,523 €
−0.0 %Current assets − current liabilities
Revenue CAGR
0.7 %
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.48 M € | 0 € | 0 € | 0 € |
| Value added | 448 K € | −1,776 € | 0 € | −2 € |
| Operating revenue | 1.48 M € | 4,654 € | 1 € | 0 € |
| Profit after tax | −119 € | −9,618 € | −1,277 € | −2 € |
| Income tax | 2,887 € | 350 € | 0 € | 0 € |
| Current income tax | 2,887 € | 350 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 220 K € | 6,228 € | 229 € | 227 € |
| 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 | 219 K € | 6,228 € | 229 € | 227 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 217 K € | 4,943 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,766 € | 1,285 € | 229 € | 227 € |
| Accruals and deferrals | 196 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 6,228 € | 229 € | 227 € |
| Equity | 3,318 € | −6,300 € | −7,577 € | −7,579 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −2,063 € | −2,182 € | −12 K € | −13 K € |
| Profit/loss for the accounting period after tax | −119 € | −9,618 € | −1,277 € | −2 € |
| Liabilities | 216 K € | 13 K € | 7,806 € | 7,806 € |
| Non-current liabilities | 3,054 € | 3,056 € | 3,056 € | 3,056 € |
| Current liabilities | 212 K € | 9,464 € | 4,750 € | 4,750 € |
| Short-term financial assistance | 0 € | 8 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,649 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Štefánikova tr. 30/51, 94901 Nitra, Slovenská republika
Address Mierová 21, 94111 Palarikovo, Slovenská republika
Registered in Business Register
4 entries from the business register
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