Company data from Slovak public registers
Company financial profile・Company ID 31631673・Súľovského 97/4, 01313 Rajecké Teplice・Founded 1995
Turnover 2021
0 €
−100 %Profit 2021
−713 €
−1,108 %Assets
0 €
−100 %Equity
−300 €
−172 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
237.7 %
+252 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−713 €
−1,108 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−300 €
−172 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,189 € | 1,280 € | 2,318 € | 0 € |
| Value added | 1,135 € | 847 € | 1,421 € | −292 € |
| Operating revenue | 2,254 € | 1,280 € | 2,318 € | 0 € |
| Profit after tax | −41 € | −489 € | −59 € | −713 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1,059 € | 704 € | 833 € | 0 € |
| 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 | 1,059 € | 704 € | 833 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,059 € | 704 € | 833 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1,059 € | 704 € | 833 € | 0 € |
| Equity | 962 € | 473 € | 414 € | −300 € |
| Share capital | 3,386 € | 3,386 € | 3,386 € | 3,386 € |
| Profit/loss of previous years | −2,383 € | −2,424 € | −2,913 € | −2,973 € |
| Profit/loss for the accounting period after tax | −41 € | −489 € | −59 € | −713 € |
| Liabilities | 97 € | 231 € | 419 € | 300 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 97 € | 231 € | 419 € | 300 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Súľovského 97/4, Rajecké Teplice, Slovenská republika
Address Súľovského 97/4, Rajecké Teplice, Slovenská republika
Address Fichnenweg, 4, Munchen, Spolková republika Nemecko
Address Gusta Heinemann Ring, 94, Munchen, Spolková republika Nemecko
Address Súľovského 97/4, Rajecké Teplice, Slovenská republika
Address Fichnenweg, 4, Munchen, Spolková republika Nemecko
Address Gusta Heinemann Ring, 94, Munchen, Spolková republika Nemecko
Registered in Business Register
4 entries from the business register
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