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Company data from Slovak public registers
Company financial profile・Company ID 51209527・Levická 324/54, 949 01 Nitra・Founded 2017
Turnover 2020
0 €
−100 %Profit 2020
−1,519 €
−120 %Assets
236 K €
−10.0 %Equity
11 K €
−12 %Debt ratio
95.3 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
−3.6 ppReturn on assets
ROE
-13.6 %
−74 ppReturn on equity
Current ratio
1.06
+1.2 %Current assets / current liabilities
Earnings before tax
−1,519 €
−116 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
14 K €
+12 %Current assets − current liabilities
Interest-bearing debt
15 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−127 K €
+0.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 589 K € | 0 € |
| Value added | −249 € | 0 € | 9,947 € | −1,100 € |
| Operating revenue | 0 € | 0 € | 589 K € | 0 € |
| Profit after tax | −249 € | 0 € | 7,703 € | −1,519 € |
| Income tax | 0 € | 0 € | 2,069 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4,751 € | 4,751 € | 262 K € | 236 K € |
| 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 | 4,751 € | 4,751 € | 262 K € | 236 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 135 K € | 109 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,751 € | 4,751 € | 128 K € | 127 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4,751 € | 4,751 € | 262 K € | 236 K € |
| Equity | 4,751 € | 4,751 € | 13 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −249 € | 0 € | 7,703 € |
| Profit/loss for the accounting period after tax | −249 € | 0 € | 7,703 € | −1,519 € |
| Liabilities | 0 € | 0 € | 250 K € | 225 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 250 K € | 222 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 15 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
7 registered activities
Address Jókai út 2, 2644 Borosberény, Maďarsko
Address Tar utca 5/b. I.em. 5.a., 1135 Budapešť 13, Maďarsko
Address Podkošariská 647/17, 02951 Lokca, Slovenská republika
Address Jókai út 2, 2644 Borosberény, Maďarsko
Address Tar utca 5/b. I. em. 5. a., 1135 Budapešť 13, Maďarsko
Address Podkošariská 647/17, 02951 Lokca, Slovenská republika
Registered in Business Register
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