Company data from Slovak public registers
Company financial profile・Company ID 47181893・Poľovnícka 236/1, 93101 Šamorín・Founded 2013
Turnover 2020
0 €
Profit 2020
−6,000 €
−2,164 %Assets
5,235 €
+0.0 %Equity
−765 €
−115 %Debt ratio
114.6 %
+115 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-114.6 %
−110 ppReturn on assets
ROE
784.3 %
+789 ppReturn on equity
Current ratio
0.87
Current assets / current liabilities
Earnings before tax
−6,000 €
−2,164 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−765 €
−115 %Current assets − current liabilities
Revenue CAGR
-50.2 %
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −200 € | −130 € | −120 € | −6,000 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,580 € | −1,880 € | −265 € | −6,000 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 25 K € | 23 K € | 5,235 € | 5,235 € |
| Non-current assets | 1,895 € | 145 € | 0 € | 0 € |
| Property, plant and equipment | 1,895 € | 145 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 23 K € | 5,235 € | 5,235 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 23 K € | 5,225 € | 5,225 € |
| Financial accounts | 197 € | 218 € | 10 € | 10 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 23 K € | 5,235 € | 5,235 € |
| Equity | 12 K € | 9,851 € | 5,235 € | −765 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,810 € | 6,231 € | 0 € | −265 € |
| Profit/loss for the accounting period after tax | −3,580 € | −1,880 € | −265 € | −6,000 € |
| Liabilities | 13 K € | 13 K € | 0 € | 6,000 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 13 K € | 0 € | 6,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Poľovnícka 236/1, 93101 Šamorín, Slovenská republika
Address Poľovnícka 236/1, 93101 Šamorín, Slovenská republika
Address Poľovnícka 236/1, 93101 Šamorín, Slovenská republika
Address Poľovnícka 236/1, 93101 Šamorín, Slovenská republika
Address Poľovnícka 236/1, 93101 Šamorín, Slovenská republika
Address Poľovnícka 236/1, 93101 Šamorín, Slovenská republika
Registered in Business Register
4 entries from the business register
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