Company data from Slovak public registers
Company financial profile・Company ID 31580254・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 1993
Turnover 2021
0 €
Profit 2021
−25 €
+99 %Assets
6,747 €
−64 %Equity
5,543 €
−50 %Debt ratio
17.8 %
−23 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+14 ppReturn on assets
ROE
-0.5 %
+25 ppReturn on equity
Current ratio
22.05
+382 %Current assets / current liabilities
Earnings before tax
−25 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,441 €
−56 %Current assets − current liabilities
Revenue CAGR
-55.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 6,197 € | 0 € | 0 € |
| Value added | 6,072 € | −31 K € | −2,415 € | 107 € |
| Operating revenue | 185 K € | 7,413 € | 0 € | 0 € |
| Profit after tax | −51 K € | −32 K € | −2,759 € | −25 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 75 K € | 20 K € | 19 K € | 6,747 € |
| 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 | 75 K € | 20 K € | 19 K € | 6,747 € |
| Inventory | 8,114 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 936 € | 974 € | 620 € |
| Financial accounts | 42 K € | 5,670 € | 18 K € | 6,127 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 20 K € | 19 K € | 6,747 € |
| Equity | 46 K € | 14 K € | 11 K € | 5,543 € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Profit/loss of previous years | 15 K € | −37 K € | −69 K € | −77 K € |
| Profit/loss for the accounting period after tax | −51 K € | −32 K € | −2,759 € | −25 € |
| Liabilities | 29 K € | 5,843 € | 7,746 € | 1,204 € |
| Non-current liabilities | 3,246 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,981 € | 3,858 € | 4,110 € | 306 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 17 K € | 1,985 € | 3,636 € | 898 € |
Tax liability trend
8 registered activities
Address Jiráskova 238/38, 60200 Brno Veveří, Česká republika
Address Jiráskova 238/38, 60200 Brno - Veveří, Česká republika
Address Jiráskova, 38, 60200, Brno, ČR
Address Jiráskova, 38, 60200, Brno, ČR
Address Fučíkova 29, Sučany, Slovenská republika
Address Štúrova 1, Sučany, Slovenská republika
Address Dolní 64, 67911 Doubravice nad Svitavou, Česká republika
Address Štúrova 1, Sučany, Slovenská republika
Address Dolní 64, 67911 Doubravice nad Svitavou, Česká republika
Address Dolní 64, 67911 Doubravice nad Svitavou, Česká republika
Address Štúrova 1, Sučany, Slovenská republika
Address Valticka 1, Brno, Česká republika
Address Štúrova 1, Sučany, Slovenská republika
Address Valticka 1, Brno, Česká republika
Address Štúrova 1, Sučany, Slovenská republika
Address Valticka 1, Brno, Česká republika
Registered in Business Register
10 entries from the business register
GUMMI - PRINT SLOVAKIA, spol. s r.o. v likvidácii
Vojtecha Tvrdého 793/21, 01001 Žilina
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