Company data from Slovak public registers
Company financial profile・Company ID 47358271・Janka Kráľa 15, 936 01 Šahy・Founded 2013
Turnover 2021
0 €
Profit 2021
−1,792 €
Assets
47 K €
Equity
11 K €
Debt ratio
76.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.8 %
Return on assets
ROE
-16.1 %
Return on equity
Current ratio
0.28
Current assets / current liabilities
Earnings before tax
−1,792 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−26 K €
Current assets − current liabilities
Revenue CAGR
-26.1 %
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 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 4,800 € | 0 € | 0 € |
| Value added | 13 K € | 4,537 € | 0 € | 0 € |
| Operating revenue | 14 K € | 4,800 € | 0 € | 0 € |
| Profit after tax | 451 € | 2,952 € | 0 € | −1,792 € |
| Income tax | 960 € | 779 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 45 K € | 47 K € | 0 € | 47 K € |
| Non-current assets | 35 K € | 35 K € | 0 € | 37 K € |
| Property, plant and equipment | 35 K € | 35 K € | 0 € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,818 € | 11 K € | 0 € | 9,974 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,440 € | 30 € | 0 € | 430 € |
| Financial accounts | 8,378 € | 11 K € | 0 € | 9,544 € |
| Item | 2017 | 2018 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 47 K € | 0 € | 47 K € |
| Equity | 11 K € | 14 K € | 0 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | 5,919 € | 6,370 € | 0 € | 7,934 € |
| Profit/loss for the accounting period after tax | 451 € | 2,952 € | 0 € | −1,792 € |
| Liabilities | 34 K € | 32 K € | 0 € | 36 K € |
| Non-current liabilities | 70 € | 70 € | 0 € | 69 € |
| Current liabilities | 34 K € | 32 K € | 0 € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Tabánská 1800/12, 93601 Šahy, Slovenská republika
Address Stredné Turovce 210, 93581 Veľké Turovce, Slovenská republika
Address Tabánská 1800/12, 93601 Šahy, Slovenská republika
Address Plynárenská 17560/3A, 82109 Bratislava - Ružinov, Slovenská republika
Address Tabánská 1800/12, 93601 Šahy, Slovenská republika
Address Tabánská 1800/12, 93601 Šahy, Slovenská republika
Address Tabánská 1800/12, 93601 Šahy, Slovenská republika
Address Stredné Turovce 210, 93581 Veľké Turovce, Slovenská republika
Registered in Business Register
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