Company data from Slovak public registers
Company financial profile・Company ID 35925507・Mierové námestie 8, 91101 Trenčín・Founded 2005
Turnover 2021
1,240 €
Profit 2021
−1,829 €
+79 %Assets
534 K €
+1.1 %Equity
−963 K €
−0.9 %Debt ratio
280.4 %
−0.4 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-147.5 %
Profit / revenue
ROA
-0.3 %
+1.3 ppReturn on assets
ROE
0.2 %
−0.7 ppReturn on equity
Current ratio
0.07
+6.0 %Current assets / current liabilities
Earnings before tax
−1,829 €
+78 %Profit + income tax
Effective tax
-0.0 %
+3.9 ppIncome tax / earnings before tax
Net working capital
−1.1 M €
−0.8 %Current assets − current liabilities
Interest-bearing debt
316 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 1,190 € |
| Value added | −25 K € | −724 € | −128 € | 1,190 € |
| Operating revenue | 4,000 € | 0 € | 0 € | 1,240 € |
| Profit after tax | −56 K € | −51 K € | −8,527 € | −1,829 € |
| Income tax | 960 € | 960 € | 320 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2021 |
|---|---|---|---|---|
| Total assets | 569 K € | 537 K € | 529 K € | 534 K € |
| Non-current assets | 491 K € | 459 K € | 451 K € | 451 K € |
| Property, plant and equipment | 491 K € | 459 K € | 451 K € | 451 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 78 K € | 78 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 78 K € | 78 K € | 84 K € |
| Financial accounts | 60 € | 33 € | 33 € | 26 € |
| Item | 2014 | 2015 | 2016 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 569 K € | 537 K € | 529 K € | 534 K € |
| Equity | −896 K € | −947 K € | −955 K € | −963 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −846 K € | −903 K € | −953 K € | −968 K € |
| Profit/loss for the accounting period after tax | −56 K € | −51 K € | −8,527 € | −1,829 € |
| Liabilities | 1.46 M € | 1.48 M € | 1.48 M € | 1.5 M € |
| Non-current liabilities | 473 € | 473 € | 473 € | 473 € |
| Current liabilities | 1.15 M € | 1.16 M € | 1.16 M € | 1.18 M € |
| Long-term bank loans | 316 K € | 316 K € | 316 K € | 0 € |
| Short-term bank loans | 75 € | 63 € | 63 € | 316 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Guothova 11838/2C, 83101 Bratislava, Slovenská republika
Address Hornchurchroad, 75, RM11 1DT, Hornchurch, Essex, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Hornchurchroad, 75, RM11 1DT, Hornchurch, Essex, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Račianska 93, 83102 Bratislava, Slovenská republika
Address 17. Novembra 37, 91451 Trenčianske Teplice, Slovenská republika
Address Centrum I 57/132, 01841 Dubnica nad Váhom, Slovenská republika
Address Guothova 11838/2C, 83101 Bratislava, Slovenská republika
Address Guothova 11838/2C, 83101 Bratislava, Slovenská republika
Address Hornchurchroad, 75, RM11 1DT, Hornchurch, Essex, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Račianska 93, 83102 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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