Company data from Slovak public registers
Company financial profile・Company ID 50764837・SNP 326/2, 93532 Kalná nad Hronom・Founded 2017
Turnover 2021
0 €
Profit 2021
−408 €
+0.0 %Assets
4,850 €
−3.0 %Equity
4,184 €
−8.9 %Debt ratio
13.7 %
+5.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.4 %
−0.3 ppReturn on assets
ROE
-9.8 %
−0.9 ppReturn on equity
Current ratio
7.28
−41 %Current assets / current liabilities
Earnings before tax
−408 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,184 €
−8.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,850 €
+3.0 %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 | −390 € | −492 € | −408 € | −408 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −390 € | −498 € | −408 € | −408 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4,610 € | 4,502 € | 5,000 € | 4,850 € |
| 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 | 4,610 € | 4,502 € | 5,000 € | 4,850 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,610 € | 4,502 € | 5,000 € | 4,850 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4,610 € | 4,502 € | 5,000 € | 4,850 € |
| Equity | 4,074 € | 4,502 € | 4,592 € | 4,184 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −536 € | 0 € | 0 € | −408 € |
| Profit/loss for the accounting period after tax | −390 € | −498 € | −408 € | −408 € |
| Liabilities | 536 € | 0 € | 408 € | 666 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 536 € | 0 € | 408 € | 666 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Z. Nejedlého 2869/25, 93405 Levice, Slovenská republika
Address Z. Nejedlého 2869/25, 93405 Levice, Slovenská republika
Address Textilná ul. 3058/30, 93405 Levice, Slovenská republika
Registered in Business Register
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