Company data from Slovak public registers
Company financial profile・Company ID 47373202・Lúčky 1393/51, 95131 Močenok・Founded 2013
Turnover 2021
0 €
−100 %Profit 2021
157 €
+152 %Assets
4,751 €
+3.7 %Equity
2,842 €
+5.8 %Debt ratio
40.2 %
−1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
3.3 %
+9.9 ppReturn on assets
ROE
5.5 %
+17 ppReturn on equity
Current ratio
2.49
+3.0 %Current assets / current liabilities
Earnings before tax
169 €
+156 %Profit + income tax
Effective tax
7.1 %
+7.1 ppIncome tax / earnings before tax
Net working capital
2,842 €
+5.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,120 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −21 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 22 € | 0 € |
| Profit after tax | 323 € | −19 € | −300 € | 157 € |
| Income tax | 86 € | 0 € | 0 € | 12 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4,610 € | 4,582 € | 4,582 € | 4,751 € |
| 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 | 4,610 € | 4,582 € | 4,582 € | 4,751 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 474 € | 462 € | 462 € | 631 € |
| Financial accounts | 4,136 € | 4,120 € | 4,120 € | 4,120 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4,610 € | 4,582 € | 4,582 € | 4,751 € |
| Equity | 3,003 € | 2,985 € | 2,685 € | 2,842 € |
| Share capital | 5,004 € | 5,004 € | 5,004 € | 5,004 € |
| Profit/loss of previous years | −2,324 € | −2,000 € | −2,035 € | −2,335 € |
| Profit/loss for the accounting period after tax | 323 € | −19 € | −300 € | 157 € |
| Liabilities | 1,607 € | 1,597 € | 1,897 € | 1,909 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,607 € | 1,547 € | 1,897 € | 1,909 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 50 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Lúčky 1393/51, 95131 Močenok, Slovenská republika
Address Heďbeneéte 464, 92901 Kútniky, Slovenská republika
Address Sackstrasse 6, 31691 Helpsen, Nemecká spolková republika
Address Sídl. M. Corvina 1961/36, 93201 Veľký Meder, Slovenská republika
Address Baka 299, 93004 Baka, Slovenská republika
Address Bacsáková 241/21, 92901 Dunajská Streda, Slovenská republika
Address Hlavná ulica 280/74, 93013 Trhová Hradská, Slovenská republika
Address Lúčky 1393/51, 95131 Močenok, Slovenská republika
Address Hlavná ulica 280/74, 93013 Trhová Hradská, Slovenská republika
Address Heďbeneéte 464, 92901 Kútniky, Slovenská republika
Address Sackstrasse 6, 31691 Helpsen, Nemecká spolková republika
Address Hlavná ulica 280/74, 93013 Trhová Hradská, Slovenská republika
Address Heďbeneéte 464, 92901 Kútniky, Slovenská republika
Address Sackstrasse 6, 31691 Helpsen, Nemecká spolková republika
Address Hlavná ulica 280/74, 93013 Trhová Hradská, Slovenská republika
Address Sídl. M. Corvina 1961/36, 93201 Veľký Meder, Slovenská republika
Address Heďbeneéte 464, 92901 Kútniky, Slovenská republika
Registered in Business Register
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