Company data from Slovak public registers
Company financial profile・Company ID 35725982・Námestie osloboditeľov 299/16, 90066 Vysoká pri Morave・Founded 1997
Turnover 2021
0 €
Profit 2021
−3,000 €
Assets
27 K €
−2.2 %Equity
−2,059 €
−319 %Debt ratio
107.7 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.3 %
−11 ppReturn on assets
ROE
145.7 %
+146 ppReturn on equity
Current ratio
1.47
−15 %Current assets / current liabilities
Earnings before tax
−3,000 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
8,511 €
−26 %Current assets − current liabilities
Revenue CAGR
3,240.0 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −300 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −3,000 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 27 K € | 27 K € | 27 K € | 27 K € |
| 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 | 27 K € | 27 K € | 27 K € | 27 K € |
| Inventory | 26 K € | 26 K € | 26 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 375 € | 375 € | 375 € | 0 € |
| Financial accounts | 394 € | 394 € | 394 € | 166 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 27 K € | 27 K € | 27 K € |
| Equity | 942 € | 942 € | 942 € | −2,059 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,669 € | −6,361 € | −6,361 € | −6,362 € |
| Profit/loss for the accounting period after tax | −2,692 € | 0 € | 0 € | −3,000 € |
| Liabilities | 26 K € | 26 K € | 26 K € | 29 K € |
| Non-current liabilities | 11 K € | 11 K € | 11 K € | 11 K € |
| Current liabilities | 16 K € | 16 K € | 16 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Trnavská 1010/18, Modra, Slovenská republika
Address Trnavská 1010/18, Modra, Slovenská republika
Address Trnavská 1010/18, Modra, Slovenská republika
Address Trnavská 1010/18, Modra, Slovenská republika
Registered in Business Register
2 entries from the business register
RP Trade, s.r.o.
Námestie osloboditeľov 299/16, 90066 Vysoká pri Morave
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