Company data from Slovak public registers
Company financial profile・Company ID 48113948・Lichnerova 8, vchod A, 90301 Senec・Founded 2015
Turnover 2021
0 €
Profit 2021
−566 €
−0.5 %Assets
4,434 €
−2.5 %Equity
−1,521 €
−59 %Debt ratio
134.3 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.8 %
−0.4 ppReturn on assets
ROE
37.2 %
−22 ppReturn on equity
Current ratio
0.81
−11 %Current assets / current liabilities
Earnings before tax
−566 €
−0.5 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,071 €
−112 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,434 €
+2.5 %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 | −450 € | −465 € | −450 € | −450 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −552 € | −568 € | −563 € | −566 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4,766 € | 4,663 € | 4,550 € | 4,434 € |
| 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 | 4,766 € | 4,663 € | 4,550 € | 4,434 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,766 € | 4,663 € | 4,550 € | 4,434 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4,766 € | 4,663 € | 4,550 € | 4,434 € |
| Equity | 176 € | −392 € | −955 € | −1,521 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,272 € | −4,824 € | −5,392 € | −5,955 € |
| Profit/loss for the accounting period after tax | −552 € | −568 € | −563 € | −566 € |
| Liabilities | 4,590 € | 5,055 € | 5,505 € | 5,955 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,140 € | 4,605 € | 5,055 € | 5,505 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 450 € | 450 € | 450 € | 450 € |
Tax liability trend
10 registered activities
Address Za Ferenitkou 133/1, 94901 Nitra, Slovenská republika
Address Via Della Valle 46, 31020 Revine Lago (TV), Talianska republika
Address Za Ferenitkou 133/1, 94901 Nitra, Slovenská republika
Address Via Della Valle 46, 31020 Revine Lago (TV), Talianska republika
Registered in Business Register
1 entry from the business register
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