Company data from Slovak public registers
Company financial profile・Company ID 35942690・Astronomická 11, 82102 Bratislava・Founded 2005
Turnover 2021
0 €
−100 %Profit 2021
0 €
−100 %Assets
78 K €
−16 %Equity
78 K €
−15 %Debt ratio
0.0 %
−1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−5.8 ppReturn on assets
ROE
0.0 %
−5.9 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
78 K €
−15 %Current assets − current liabilities
Revenue CAGR
-48.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−78 K €
+16 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+1.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 € | 0 € | 0 € | 0 € |
| Value added | −1,284 € | −2,829 € | −1,843 € | 0 € |
| Operating revenue | 116 € | 0 € | 60 K € | 0 € |
| Profit after tax | −2,282 € | −4,876 € | 5,446 € | 0 € |
| Income tax | 0 € | 0 € | 961 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 106 K € | 101 K € | 93 K € | 78 K € |
| Non-current assets | 53 K € | 51 K € | 0 € | 0 € |
| Property, plant and equipment | 53 K € | 51 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 50 K € | 93 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 767 € | 23 € | 160 € | 0 € |
| Financial accounts | 52 K € | 50 K € | 93 K € | 78 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 101 K € | 93 K € | 78 K € |
| Equity | 92 K € | 87 K € | 92 K € | 78 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | 87 K € | 84 K € | 80 K € | 78 K € |
| Profit/loss for the accounting period after tax | −2,282 € | −4,876 € | 5,446 € | 0 € |
| Liabilities | 14 K € | 14 K € | 961 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 14 K € | 961 € | 0 € |
| 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 Třinecká 786/11, 73542 Těrlicko, Česká republika
Address Horní Těrlicko 786, 73542 Horní Těrlicko, Česká republika
Address U nové školy 400, 78372 Velký Týnec, Česká republika
Address Horní Těrlicko 786, 73542 Horní Těrlicko, Česká republika
Address U nové školy 400, 78372 Velký Týnec, Česká republika
Address U nové školy 400, 78372 Velký Týnec, Česká republika
Registered in Business Register
6 entries from the business register
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