Company data from Slovak public registers
Company financial profile・Company ID 47207931・Kláštorská 40/342, 94901 Nitra・Founded 2013
Turnover 2021
0 €
Profit 2021
0 €
+100 %Assets
522 €
+0.0 %Equity
−228 €
+0.0 %Debt ratio
143.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+9.2 ppReturn on assets
ROE
-0.0 %
−21 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
522 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−516 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-43.7 %
Equity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 0 € | 0 € | 0 € |
| Value added | 42 K € | −301 € | −15 € | 0 € |
| Operating revenue | 70 K € | 0 € | 0 € | 0 € |
| Profit after tax | −7,518 € | −4,773 € | −48 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 3,454 € | 720 € | 522 € | 522 € |
| Non-current assets | 2,364 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | −17 K € | −21 K € | 0 € | 0 € |
| Non-current intangible assets | 19 K € | 21 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,090 € | 720 € | 522 € | 522 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 € | 31 € | 6 € | 6 € |
| Financial accounts | 1,074 € | 689 € | 516 € | 516 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 3,454 € | 720 € | 522 € | 522 € |
| Equity | 2,539 € | −181 € | −228 € | −228 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,557 € | −908 € | −5,680 € | −5,728 € |
| Profit/loss for the accounting period after tax | −7,518 € | −4,773 € | −48 € | 0 € |
| Liabilities | 915 € | 901 € | 750 € | 750 € |
| Non-current liabilities | 751 € | 750 € | 750 € | 750 € |
| Current liabilities | 164 € | 151 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Metodova 1896/54, 94901 Nitra, Slovenská republika
Address Kláštorská 40, 94901 Nitra, Slovenská republika
Address Hrušovská 11/C, 82107 Bratislava, Slovenská republika
Address Metodova 1896/54, 94901 Nitra, Slovenská republika
Address Hrušovská 11/C, 82107 Bratislava, Slovenská republika
Address Metodova 1896/54, 94901 Nitra, Slovenská republika
Address Záborského 38, 94905 Nitra, Slovenská republika
Address Kláštorská 40, 94901 Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.