Company data from Slovak public registers
Company financial profile・Company ID 52599973・Legionárska 1414/33, 96801 Nová Baňa・Founded 2019
Turnover 2021
0 €
Profit 2021
−538 €
+57 %Assets
98 €
−7.5 %Equity
−4,740 €
−13 %Debt ratio
4,936.7 %
+874 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-549.0 %
+643 ppReturn on assets
ROE
11.4 %
−19 ppReturn on equity
Current ratio
0.02
−18 %Current assets / current liabilities
Earnings before tax
−538 €
+57 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,701 €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−98 €
+7.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −89 € | −454 € | −454 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −7,938 € | −1,264 € | −538 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 2,119 € | 106 € | 98 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,119 € | 106 € | 98 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,119 € | 106 € | 98 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 2,119 € | 106 € | 98 € |
| Equity | −2,938 € | −4,201 € | −4,740 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −7,937 € | −9,202 € |
| Profit/loss for the accounting period after tax | −7,938 € | −1,264 € | −538 € |
| Liabilities | 5,057 € | 4,307 € | 4,838 € |
| Non-current liabilities | 35 € | 38 € | 39 € |
| Current liabilities | 5,022 € | 4,269 € | 4,799 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Legionárska 1414/33, 96801 Nová Baňa, Slovenská republika
Address Legionárska 1414/33, 96801 Nová Baňa, Slovenská republika
Address Legionárska 1414/33, 96801 Nová Baňa, Slovenská republika
Address Legionárska 1414/33, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
3 entries from the business register
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