Company data from Slovak public registers
Company financial profile・Company ID 47406313・Dlhá 819/35, 94901 Nitra・Founded 2013
Turnover 2021
0 €
−100 %Profit 2021
−59 €
+99 %Assets
17 K €
−29 %Equity
0 €
−100 %Debt ratio
100.0 %
+71 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+28 ppReturn on assets
Current ratio
1.00
−71 %Current assets / current liabilities
Earnings before tax
−59 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-38.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−17 K €
+26 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 297 K € | 235 K € | 1,028 € | 0 € |
| Value added | 274 K € | −4,181 € | −13 K € | 0 € |
| Operating revenue | 298 K € | 235 K € | 7,949 € | 0 € |
| Profit after tax | 23 K € | −9,312 € | −6,590 € | −59 € |
| Income tax | 2,760 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 244 K € | 53 K € | 24 K € | 17 K € |
| 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 | 244 K € | 53 K € | 24 K € | 17 K € |
| Inventory | 190 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 53 K € | 1,000 € | 0 € |
| Financial accounts | 4,158 € | 99 € | 23 K € | 17 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 53 K € | 24 K € | 17 K € |
| Equity | 33 K € | 23 K € | 17 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 4,272 € | 27 K € | 18 K € | 59 € |
| Profit/loss for the accounting period after tax | 23 K € | −9,312 € | −6,590 € | −59 € |
| Liabilities | 211 K € | 30 K € | 6,810 € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 211 K € | 30 K € | 6,810 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 444 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dlhá 819/35, 94901 Nitra, Slovenská republika
Address Dlhá 819/35, 94901 Nitra - Chrenová, Slovenská republika
Address Dlhá 23, 94901 Nitra, Slovenská republika
Address Dlhá 819/35, 94901 Nitra - Chrenová, Slovenská republika
Address Dlhá 23, 94901 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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