Company data from Slovak public registers
Company financial profile・Company ID 36344648・Istebnícka 230/93, 91105 Trenčín・Founded 2005
Turnover 2020
0 €
−100 %Profit 2020
−655 €
−111 %Assets
251 K €
−0.3 %Equity
94 K €
−0.7 %Debt ratio
62.3 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−2.7 ppReturn on assets
ROE
-0.7 %
−7.0 ppReturn on equity
Current ratio
1.63
−0.2 %Current assets / current liabilities
Earnings before tax
−655 €
−109 %Profit + income tax
Effective tax
-0.0 %
−18 ppIncome tax / earnings before tax
Net working capital
97 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Interest-bearing debt
53 €
+0.0 %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 | 241 K € | 675 K € | 222 K € | 0 € |
| Value added | 128 K € | −15 K € | 8,811 € | −60 € |
| Operating revenue | 301 K € | 682 K € | 222 K € | 0 € |
| Profit after tax | 12 K € | −17 K € | 6,014 € | −655 € |
| Income tax | 4,657 € | 0 € | 1,279 € | 0 € |
| Current income tax | 4,657 € | 0 € | 1,279 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 110 K € | 236 K € | 252 K € | 251 K € |
| Non-current assets | 7,207 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 7,207 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 236 K € | 252 K € | 251 K € |
| Inventory | 0 € | 700 € | 217 € | 261 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 235 K € | 251 K € | 248 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 281 € | 2 € | 2,158 € |
| Accruals and deferrals | 4 € | 0 € | 92 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 236 K € | 252 K € | 251 K € |
| Equity | 106 K € | 89 K € | 95 K € | 94 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 | 79 K € | 91 K € | 74 K € | 80 K € |
| Profit/loss for the accounting period after tax | 12 K € | −17 K € | 6,014 € | −655 € |
| Liabilities | 3,485 € | 147 K € | 157 K € | 156 K € |
| Non-current liabilities | 2,186 € | 2,186 € | 2,187 € | 2,187 € |
| Current liabilities | 1,299 € | 145 K € | 154 K € | 154 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 53 € | 53 € | 53 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Istebnícka 230/93, 91105 Trenčín, Slovenská republika
Address Kňažské 521/21, 91106 Trenčín, Slovenská republika
Address Luční čtvrť 1867, 68603 Staré Město, Česká republika
Address Istebnícka 230/93, 91105 Trenčín, Slovenská republika
Address Zlatovská 2189/27, 91105 Trenčín, Slovenská republika
Address Kňažské 521/21, 91106 Trenčín, Slovenská republika
Address Kňažské 521/21, 91106 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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