Company data from Slovak public registers
Company financial profile・Company ID 36352110・Saratovská 8, 91108 Trenčín・Founded 2006
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
8,775 €
−26 %Equity
−17 K €
+0.0 %Debt ratio
288.1 %
+48 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+145 ppReturn on assets
ROE
-0.0 %
−103 ppReturn on equity
Current ratio
0.35
−16 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−16 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-14.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,699 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 735 K € | 647 K € | 202 K € | 0 € |
| Value added | 34 K € | 28 K € | −4,755 € | 0 € |
| Operating revenue | 737 K € | 651 K € | 204 K € | 0 € |
| Profit after tax | −7,981 € | −11 K € | −17 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 50 K € | 46 K € | 12 K € | 8,775 € |
| 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 | 50 K € | 46 K € | 12 K € | 8,775 € |
| Inventory | 26 K € | 25 K € | 3,568 € | 3,568 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,651 € | 7,879 € | 3,520 € | 508 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 17 K € | 13 K € | 4,699 € | 4,699 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 46 K € | 12 K € | 8,775 € |
| Equity | 327 € | −519 € | −17 K € | −17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −1,931 € | 0 € | −6,097 € | −23 K € |
| Profit/loss for the accounting period after tax | −7,981 € | −11 K € | −17 K € | 0 € |
| Liabilities | 50 K € | 47 K € | 28 K € | 25 K € |
| Non-current liabilities | 803 € | 953 € | 533 € | 533 € |
| Current liabilities | 48 K € | 46 K € | 28 K € | 25 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,032 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
7 registered activities
Address Saratovská 2652/8, 91101 Trenčín, Slovenská republika
Address Saratovská 8, 91108 Trenčín, Slovenská republika
Address Saratovská 2652/8, 91101 Trenčín, Slovenská republika
Address Saratovská 8, 91108 Trenčín, Slovenská republika
Address Saratovská 8, 91108 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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