Company data from Slovak public registers
Company financial profile・Company ID 36245780・Obchodná 4871/13, 92101 Piešťany・Founded 2001
Turnover 2019
0 €
−100 %Profit 2019
0 €
+100 %Assets
10 K €
+0.0 %Equity
4,655 €
+0.0 %Debt ratio
54.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
+0.1 ppReturn on equity
Current ratio
1.87
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,814 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-48.0 %
Average annual revenue growth
Interest-bearing debt
159 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,022 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 9,699 € | 2,557 € | 0 € |
| Value added | 0 € | 398 € | −3 € | 0 € |
| Operating revenue | 0 € | 9,699 € | 2,557 € | 0 € |
| Profit after tax | 0 € | −341 € | −4 € | 0 € |
| Income tax | 0 € | 480 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 8,904 € | 10 K € | 10 K € | 10 K € |
| Non-current assets | 5,462 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,462 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,442 € | 10 K € | 10 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 493 € | 1,144 € | 1,140 € | 1,140 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,949 € | 9,164 € | 9,181 € | 9,181 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 8,904 € | 10 K € | 10 K € | 10 K € |
| Equity | 4,100 € | 4,659 € | 4,655 € | 4,655 € |
| Share capital | 6,640 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −2,540 € | 0 € | −341 € | −345 € |
| Profit/loss for the accounting period after tax | 0 € | −341 € | −4 € | 0 € |
| Liabilities | 4,804 € | 5,649 € | 5,666 € | 5,666 € |
| Non-current liabilities | 3,303 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,690 € | 5,491 € | 5,507 € | 5,507 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 158 € | 159 € | 159 € |
| Provisions | −189 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
49 registered activities
Address Horná ulica 363/19, 92210 Trebatice, Slovenská republika
Address Hôrka nad Váhom 195, 91632 Hôrka nad Váhom, Slovenská republika
Address Trebatice 363, 92210 Trebatice, Slovenská republika
Address Horná ulica 363/19, 92210 Trebatice, Slovenská republika
Address Horná ulica 363/19, 92210 Trebatice, Slovenská republika
Address Horná ulica 363/19, 92210 Trebatice, Slovenská republika
Address Horná ulica 363/19, 92210 Trebatice, Slovenská republika
Address Hôrka nad Váhom 195, 91932 Hôrka nad Váhom, Slovenská republika
Address Trebatice 363, 92210 Trebatice, Slovenská republika
Registered in Business Register
1 entry from the business register
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