Company data from Slovak public registers
Company financial profile・Company ID 52850412・Novohradská 36/65, 990 01 Veľký Krtíš・Founded 2020
Turnover 2021
0 €
−100 %Profit 2021
−683 €
+79 %Assets
3,802 €
−11 %Equity
1,046 €
−40 %Debt ratio
72.5 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.0 %
+59 ppReturn on assets
ROE
-65.3 %
+124 ppReturn on equity
Current ratio
1.38
−18 %Current assets / current liabilities
Earnings before tax
−683 €
+79 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,054 €
−39 %Current assets − current liabilities
Interest-bearing debt
7 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,750 €
+2.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 5,447 € | 0 € |
| Value added | −2,865 € | −350 € |
| Operating revenue | 5,447 € | 0 € |
| Profit after tax | −3,271 € | −683 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 4,265 € | 3,802 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,265 € | 3,802 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 438 € | 45 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,827 € | 3,757 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 4,265 € | 3,802 € |
| Equity | 1,729 € | 1,046 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3,271 € |
| Profit/loss for the accounting period after tax | −3,271 € | −683 € |
| Liabilities | 2,536 € | 2,756 € |
| Non-current liabilities | 1 € | 1 € |
| Current liabilities | 2,535 € | 2,748 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Novomeského 503/33, 94911 Nitra, Slovenská republika
Address Ďurková 1167/13, 94901 Nitra, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Address Novomeského 503/33, 94911 Nitra, Slovenská republika
Address Ďurková 1167/13, 94901 Nitra, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Registered in Business Register
4 entries from the business register
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