Company data from Slovak public registers
Company financial profile・Company ID 50620096・Palánok 1, 949 01 Nitra・Founded 2016
Turnover 2021
0 €
Profit 2021
545 €
Assets
5,425 €
+15 %Equity
5,279 €
+12 %Debt ratio
2.7 %
+2.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
10.0 %
+10 ppReturn on assets
ROE
10.3 %
+10 ppReturn on equity
Current ratio
37.41
Current assets / current liabilities
Earnings before tax
690 €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
5,280 €
+12 %Current assets − current liabilities
Interest-bearing debt
1 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,424 €
−15 %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 € | 5,999 € | 0 € | 0 € |
| Value added | 0 € | 359 € | 0 € | 0 € |
| Operating revenue | 0 € | 5,999 € | 0 € | 0 € |
| Profit after tax | 0 € | 214 € | 0 € | 545 € |
| Income tax | 0 € | 57 € | 0 € | 145 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4,520 € | 4,791 € | 4,734 € | 5,425 € |
| 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 | 4,520 € | 4,791 € | 4,734 € | 5,425 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,520 € | 4,791 € | 4,734 € | 5,425 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4,520 € | 4,791 € | 4,734 € | 5,425 € |
| Equity | 4,520 € | 4,734 € | 4,734 € | 5,279 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −480 € | −480 € | −266 € | −266 € |
| Profit/loss for the accounting period after tax | 0 € | 214 € | 0 € | 545 € |
| Liabilities | 0 € | 57 € | 0 € | 146 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 57 € | 0 € | 145 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Mühlhäuser Str. 53, 99817 Eisenach, Nemecká spolková republika
Address Sedličná 111, 91311 Trenčianske Stankovce, Slovenská republika
Address Mühlhäuser Str. 53, 99817 Eisenach, Nemecká spolková republika
Address Sedličná 111, 91311 Trenčianske Stankovce, Slovenská republika
Address Sedličná 111, 91311 Trenčianske Stankovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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