Company data from Slovak public registers
Company financial profile・Company ID 48225614・Mierová 21, 94111 Palárikovo・Founded 2015
Turnover 2020
0 €
−100 %Profit 2020
−5 €
−101 %Assets
4,608 €
−0.1 %Equity
−7,719 €
−0.1 %Debt ratio
267.5 %
+0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−7.6 ppReturn on assets
ROE
0.1 %
+4.5 ppReturn on equity
Current ratio
0.58
−0.1 %Current assets / current liabilities
Earnings before tax
−5 €
−101 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,351 €
−0.1 %Current assets − current liabilities
Revenue CAGR
21.8 %
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 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.81 M € | 308 K € | 0 € | 0 € |
| Value added | 652 K € | 200 K € | −14 € | −5 € |
| Operating revenue | 2.81 M € | 321 K € | 689 € | 0 € |
| Profit after tax | 12 K € | −14 K € | 345 € | −5 € |
| Income tax | 2,880 € | 0 € | 0 € | 0 € |
| Current income tax | 2,880 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 594 K € | 50 K € | 4,613 € | 4,608 € |
| 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 | 593 K € | 50 K € | 4,613 € | 4,608 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 590 K € | 49 K € | 4,350 € | 4,350 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,878 € | 1,556 € | 263 € | 258 € |
| Accruals and deferrals | 344 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 594 K € | 50 K € | 4,613 € | 4,608 € |
| Equity | 18 K € | −8,059 € | −7,714 € | −7,719 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 307 € | 0 € | −14 K € | −13 K € |
| Profit/loss for the accounting period after tax | 12 K € | −14 K € | 345 € | −5 € |
| Liabilities | 576 K € | 58 K € | 12 K € | 12 K € |
| Non-current liabilities | 3,528 € | 4,368 € | 4,368 € | 4,368 € |
| Current liabilities | 568 K € | 54 K € | 7,959 € | 7,959 € |
| Short-term financial assistance | 0 € | 61 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,692 € | 399 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Narcisová 3026/33, 94901 Nitra, Slovenská republika
Address Mierová 21, 94111 Palárikovo, Slovenská republika
Address Narcisová 33, 94901 Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
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