Company data from Slovak public registers
Company financial profile・Company ID 36331911・Priemyselná 1/1121, 91501 Nové Mesto nad Váhom・Founded 2004
Turnover 2020
0 €
Profit 2020
−19 K €
−386 %Assets
2.01 M €
+0.5 %Equity
484 K €
+60 %Debt ratio
76.0 %
−8.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
−0.7 ppReturn on assets
ROE
-3.8 %
−2.6 ppReturn on equity
Current ratio
0.47
+19,346 %Current assets / current liabilities
Earnings before tax
−19 K €
−386 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−16 K €
+99 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Interest-bearing debt
1.5 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,400 € | 0 € | 0 € | 0 € |
| Value added | 2,343 € | 0 € | −3,704 € | −139 € |
| Operating revenue | 2,400 € | 0 € | 0 € | 0 € |
| Profit after tax | 1,778 € | −95 € | −3,831 € | −19 K € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 14 K € | 4,905 € | 2.0 M € | 2.01 M € |
| Non-current assets | 0 € | 0 € | 2.0 M € | 2.0 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 2.0 M € | 2.0 M € |
| Current assets | 14 K € | 4,905 € | 4,112 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 2,000 € | 0 € | 0 € |
| Current receivables | 2,011 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 2,905 € | 4,112 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 4,905 € | 2.0 M € | 2.01 M € |
| Equity | 14 K € | 4,905 € | 303 K € | 484 K € |
| Share capital | 5,000 € | 5,000 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,017 € | 0 € | −95 € | −3,927 € |
| Profit/loss for the accounting period after tax | 1,778 € | −95 € | −3,831 € | −19 K € |
| Liabilities | 480 € | 0 € | 1.7 M € | 1.53 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 0 € | 1.7 M € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 1.5 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Považská 9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address 1. mája 369/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Košikárska 1436/19, 91501 Nové Mesto nad Váhom, Slovenská republika
Address J. Zemana 3141/99, 91101 Trenčín, Slovenská republika
Address Hurbanova 1582/20, 91101 Trenčín, Slovenská republika
Address Košikárska 1436/19, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Košikárska 1436/19, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Štúrova 579/19, 91501 Nové Mesto nad Váhom, Slovenská republika
Address 1. mája 314/23, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Košikárska 1436/19, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
5 entries from the business register
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