Company data from Slovak public registers
Company financial profile・Company ID 36294951・Šrobárova 28, 91451 Trenčianske Teplice・Founded 1997
Turnover 2020
0 €
Profit 2020
−240 €
−14 %Assets
5,020 €
−4.6 %Equity
−792 K €
−0.0 %Debt ratio
15,869.2 %
+724 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.8 %
−0.8 ppReturn on assets
ROE
0.0 %
Return on equity
Current ratio
0.01
−4.6 %Current assets / current liabilities
Earnings before tax
−240 €
−14 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−786 K €
−0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,471 €
+8.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −305 € | −210 € | −210 € | −240 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −305 € | −210 € | −210 € | −240 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,679 € | 5,470 € | 5,260 € | 5,020 € |
| 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 | 5,679 € | 5,470 € | 5,260 € | 5,020 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,549 € | 2,549 € | 2,549 € | 2,549 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,130 € | 2,921 € | 2,711 € | 2,471 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,679 € | 5,470 € | 5,260 € | 5,020 € |
| Equity | −791 K € | −791 K € | −791 K € | −792 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −802 K € | −802 K € | −802 K € | −802 K € |
| Profit/loss for the accounting period after tax | −305 € | −210 € | −210 € | −240 € |
| Liabilities | 797 K € | 797 K € | 797 K € | 797 K € |
| Non-current liabilities | 5,320 € | 5,320 € | 5,320 € | 5,320 € |
| Current liabilities | 791 K € | 791 K € | 791 K € | 791 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 185 € | 185 € | 185 € | 185 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Šrobárova 28, 91451 Trenčianske Teplice, Slovenská republika
Address Pod Hájom 1091/70-53, 01841 Dubnica nad Váhom, Slovenská republika
Address Haškova 18, 91501 Nové Mesto nad Váhom, Slovenská republika
Address SNP 49, Trenčianske Teplice, Slovenská republika
Address SNP 49, Trenčianske Teplice, Slovenská republika
Address SNP 49, Trenčianske Teplice, Slovenská republika
Address Šrobárova 28, Trenčianske Teplice, Slovenská republika
Registered in Business Register
4 entries from the business register
KRUSTAV, spol. s r.o. v konkurze
Šrobárova 28, 91451 Trenčianske Teplice
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