Company data from Slovak public registers
Company financial profile・Company ID 52366847・Mostná 13, 949 01 Nitra・Founded 2019
Turnover 2019
26 K €
Profit 2019
−435 K €
Assets
121.37 M €
Equity
42.81 M €
Debt ratio
64.7 %
Gross margin
-775.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,662.5 %
Profit / revenue
ROA
-0.4 %
Return on assets
ROE
-1.0 %
Return on equity
Current ratio
67.44
Current assets / current liabilities
Earnings before tax
−435 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
83.68 M €
Current assets − current liabilities
Interest-bearing debt
71.85 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 |
|---|---|
| Sales of products, services and goods | 26 K € |
| Value added | −203 K € |
| Operating revenue | 26 K € |
| Profit after tax | −435 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2019 |
|---|---|
| Total assets | 121.37 M € |
| Non-current assets | 36.14 M € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 36.14 M € |
| Current assets | 84.94 M € |
| Inventory | 0 € |
| Non-current receivables | 84.78 M € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 163 K € |
| Accruals and deferrals | 293 K € |
| Item | 2019 |
|---|---|
| Total equity and liabilities | 121.37 M € |
| Equity | 42.81 M € |
| Share capital | 43.51 M € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −435 K € |
| Liabilities | 78.5 M € |
| Non-current liabilities | 5.36 M € |
| Current liabilities | 1.26 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 71.85 M € |
| Short-term bank loans | 0 € |
| Provisions | 32 K € |
| Accruals and deferrals | 62 K € |
Tax liability trend
1 registered activity
Address Športová 539/7, 97662 Brusno, Slovenská republika
Address Rue du Chateau 50, L-6920 Berg, Luxemburské veľkovojvodstvo
Address Astra House, Arklow Rd 23-25, SE14 6BY Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Les Quennevais Park 94, JE3 8GD St Brelade, Jersey, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address route de Luxembourg 52B, L-7372 Lorentzweiler, Luxembourg, Luxemburské veľkovojvodstvo
Address route de Luxembourg 52B, L-7372 Lorentzweiler, Luxembourg, Luxemburské veľkovojvodstvo
Address rue Pasteur 12, 57360 Amneville-les-Thermes, Francúzska republika
Address Heienhaff 5, 1735 Senningerberg, Luxemburské veľkovojvodstvo
Address Heienhaff 5, 1735 Senningerberg, Luxemburské veľkovojvodstvo
Address Heienhaff 5, 1735 Senningerberg, Luxemburské veľkovojvodstvo
Address Heienhaff 5, 1735 Senningerberg, Luxemburské veľkovojvodstvo
Address Airport Center Luxembourg, Heienhaff 5, 1736 Senningerberg, Luxemburské veľkovojvodstvo
Address Airport Center Luxembourg, Heienhaff 5, 1736 Senningerberg, Luxemburské veľkovojvodstvo
Registered in Business Register
4 entries from the business register
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