Company data from Slovak public registers
Company financial profile・Company ID 51338149・Kováčska 528/13, 93101 Šamorín・Founded 2018
Turnover 2021
0 €
−100 %Profit 2021
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−1,796 €
−3,226 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
−100 %Net debt / net cash flow
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −48 K € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 242 K € | 0 € |
| Profit after tax | −48 K € | −87 € | −610 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 32 K € | 62 K € | 1,796 € | 0 € |
| Non-current assets | 0 € | 60 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 60 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 1,850 € | 1,796 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,673 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 1,850 € | 1,796 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 62 K € | 1,796 € | 0 € |
| Equity | −43 K € | −43 K € | 1,796 € | 0 € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Profit/loss of previous years | 0 € | −48 K € | −48 K € | −49 K € |
| Profit/loss for the accounting period after tax | −48 K € | −87 € | −610 € | 0 € |
| Liabilities | 75 K € | 105 K € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 105 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Nová 288/24, 93101 Šamorín, Slovenská republika
Address Dunajská 1065/12, 93101 Šamorín, Slovenská republika
Address Nová 288/24, 93101 Šamorín, Slovenská republika
Address Dunajská 1060/29, 93101 Šamorín, Slovenská republika
Address Nová 288/24, 93101 Šamorín, Slovenská republika
Address Dunajská 1060/29, 93101 Šamorín, Slovenská republika
Address Dunajská 1065/12, 93101 Šamorín, Slovenská republika
Address Nová 288/24, 93101 Šamorín, Slovenská republika
Address Dunajská 1060/29, 93101 Šamorín, Slovenská republika
Registered in Business Register
4 entries from the business register
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