Company data from Slovak public registers
Company financial profile・Company ID 50656058・J. Simora 5/7, 940 02 Nové Zámky・Founded 2017
Turnover 2020
0 €
Profit 2020
0 €
+100 %Assets
18 K €
+0.0 %Equity
9,813 €
+0.0 %Debt ratio
44.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+4.8 ppReturn on assets
ROE
0.0 %
+8.8 ppReturn on equity
Current ratio
9.75
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,460 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-9.5 %
Average annual revenue growth
Interest-bearing debt
7,468 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2,678 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 16 K € | 0 € | 0 € |
| Value added | 3,937 € | 2,486 € | −397 € | 0 € |
| Operating revenue | 18 K € | 16 K € | 0 € | 0 € |
| Profit after tax | −1,144 € | −3,183 € | −861 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 15 K € | 28 K € | 18 K € | 18 K € |
| Non-current assets | 0 € | 13 K € | 13 K € | 13 K € |
| Property, plant and equipment | 0 € | 13 K € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 15 K € | 4,970 € | 4,970 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,779 € | 2,395 € | 180 € | 180 € |
| Financial accounts | 12 K € | 13 K € | 4,790 € | 4,790 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 28 K € | 18 K € | 18 K € |
| Equity | 14 K € | 11 K € | 9,813 € | 9,813 € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 0 € | −1,144 € | −4,326 € | −5,187 € |
| Profit/loss for the accounting period after tax | −1,144 € | −3,183 € | −861 € | 0 € |
| Liabilities | 1,523 € | 17 K € | 7,978 € | 7,978 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,407 € | 7,601 € | 510 € | 510 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,679 € | 7,468 € | 7,468 € |
| Provisions | 116 € | 109 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Bajč 48, 94654 Bajč, Slovenská republika
Address Komenského 569/45, 08501 Bardejov, Slovenská republika
Address Bajč 48, 94654 Bajč, Slovenská republika
Address Bajč 48, 94654 Bajč, Slovenská republika
Address Komenského 569/45, 08501 Bardejov, Slovenská republika
Address Komenského 569/45, 08501 Bardejov, Slovenská republika
Address Komenského 569/45, 08501 Bardejov, Slovenská republika
Registered in Business Register
3 entries from the business register
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