Company data from Slovak public registers
Company financial profile・Company ID 35859300・Jilemnického 2/532, 91101 Trenčín・Founded 2003
Turnover 2021
0 €
Profit 2021
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
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
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−1,782 €
−1,292 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
−100 %Net debt / net cash flow
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −960 € | −608 € | 0 € |
| Income tax | 0 € | 960 € | 480 € | 0 € |
| Current income tax | — | 960 € | 480 € | — |
| Item | 2014 | 2015 | 2016 | 2021 |
|---|---|---|---|---|
| Total assets | 0 € | 118 K € | 117 K € | 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 | 0 € | 118 K € | 117 K € | 0 € |
| Inventory | 0 € | 993 € | 993 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 115 K € | 115 K € | 0 € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 0 € | 1,910 € | 1,782 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 118 K € | 117 K € | 0 € |
| Equity | 0 € | 55 K € | 54 K € | 0 € |
| Share capital | 0 € | 45 K € | 45 K € | 0 € |
| Funds and other equity components | — | 2,780 € | 2,780 € | — |
| Profit/loss of previous years | 0 € | 7,986 € | 7,026 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −960 € | −608 € | 0 € |
| Liabilities | 0 € | 63 K € | 63 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 63 K € | 63 K € | 0 € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
6 registered activities
Address ul. Malinowa 7, 80-174 Otomin, Poľská republika
Address Łódzka 40C/4, 80-180 Gdańsk, Poľská republika
Address ul. Rudna 28A, 42-530 Dąbrowa Górnicza, Poľská republika
Address Koráb 1121, 76312 Vizovice, Česká republika
Address Wybickiego 7/31, 41-303 Dabrova Górnicza, Poľská republika
Address Pazińskiego 1 d.m. 9, 04-858 Varšava, Poľská republika
Address Koráb 1121, 76312 Vizovice, Česká republika
Address Rudna 30, 42-530 Dabrova Górnicza, Poľská republika
Address Aleja Niepodległości nr. 809A, 81-810 Sopot, Poľská republika
Address Koráb 1121, 76312 Vizovice, Česká republika
Address Patriotow, nr. 193/195, 04-858 Varšava, Poľská republika
Address Rudna 30, 42-530 Dabrova Górnicza, Poľská republika
Address Aleja Niepodległości nr. 809A, 81-810 Sopot, Poľská republika
Address Koráb 1121, 76312 Vizovice, Česká republika
Address ul. Leśna 8, 41-303 Dabrowa Górnicza, Poľská republika
Address Patriotow, nr. 193/195, 04-858 Varšava, Poľská republika
Registered in Business Register
6 entries from the business register
CTW Toys SK, s. r. o. v likvidácii
Jilemnického 2/532, 91101 Trenčín
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