Company data from Slovak public registers
Company financial profile・Company ID 51652781・Hlavná 22, 943 01 Štúrovo・Founded 2018
Turnover 2021
0 €
Profit 2021
−740 €
−3.4 %Assets
5,143 €
+5.3 %Equity
2,143 €
−26 %Debt ratio
58.3 %
+17 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.4 %
+0.3 ppReturn on assets
ROE
-34.5 %
−9.7 ppReturn on equity
Earnings before tax
−740 €
−3.4 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,143 €
+5.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,143 €
−5.3 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
41.7 %
−17 ppEquity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −604 € | −610 € | −584 € | −584 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −659 € | −742 € | −716 € | −740 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 6,341 € | 5,599 € | 4,883 € | 5,143 € |
| 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 | 6,341 € | 5,599 € | 4,883 € | 5,143 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,341 € | 5,599 € | 4,883 € | 5,143 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 6,341 € | 5,599 € | 4,883 € | 5,143 € |
| Equity | 4,341 € | 3,599 € | 2,883 € | 2,143 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −659 € | −1,401 € | −2,117 € |
| Profit/loss for the accounting period after tax | −659 € | −742 € | −716 € | −740 € |
| Liabilities | 2,000 € | 2,000 € | 2,000 € | 3,000 € |
| Non-current liabilities | 2,000 € | 2,000 € | 2,000 € | 3,000 € |
| Current liabilities | 0 € | 0 € | 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
6 registered activities
Address Športová 969/11, 94301 Štúrovo, Slovenská republika
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Športová 969/11, 94301 Štúrovo, Slovenská republika
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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