Company data from Slovak public registers
Company financial profile・Company ID 36498041・Pekárska 11, 91701 Trnava・Founded 2004
Turnover 2020
0 €
Profit 2020
0 €
Assets
2.16 M €
+0.0 %Equity
198 K €
+0.0 %Debt ratio
90.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
0.82
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−316 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-81.6 %
Average annual revenue growth
Interest-bearing debt
195 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+0.0 %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 | −60 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −34 K € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 2.16 M € | 2.16 M € | 2.16 M € | 2.16 M € |
| Non-current assets | 620 K € | 620 K € | 620 K € | 620 K € |
| Property, plant and equipment | 620 K € | 620 K € | 620 K € | 620 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.45 M € | 1.45 M € | 1.45 M € | 1.45 M € |
| Inventory | 354 K € | 354 K € | 354 K € | 354 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 885 K € | 885 K € | 885 K € | 885 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 208 K € | 208 K € | 208 K € | 208 K € |
| Accruals and deferrals | 94 K € | 94 K € | 94 K € | 94 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2.16 M € | 2.16 M € | 2.16 M € | 2.16 M € |
| Equity | 198 K € | 198 K € | 198 K € | 198 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 142 K € | −16 K € | −16 K € | −16 K € |
| Profit/loss for the accounting period after tax | −159 K € | 0 € | 0 € | 0 € |
| Liabilities | 1.96 M € | 1.96 M € | 1.96 M € | 1.96 M € |
| Non-current liabilities | 1,019 € | 1,019 € | 1,019 € | 1,019 € |
| Current liabilities | 1.76 M € | 1.76 M € | 1.76 M € | 1.76 M € |
| Short-term financial assistance | 16 K € | 16 K € | 16 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 180 K € | 180 K € | 180 K € | 180 K € |
| Provisions | 2,987 € | 2,987 € | 2,987 € | 2,987 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Jahodná 2326/8, 05801 Poprad - Veľká, Slovenská republika
Address Jahodná 2326/8, 05801 Poprad - Veľká, Slovenská republika
Address Jahodná 2326/8, 05801 Poprad - Veľká, Slovenská republika
Address Jahodná 2326/8, 05801 Poprad - Veľká, Slovenská republika
Address Iľjušinova 1030/6, 85101 Bratislava, Slovenská republika
Address Jahodná 2326/8, 05801 Poprad - Veľká, Slovenská republika
Address Jahodná 2326/8, 05801 Poprad - Veľká, Slovenská republika
Address Jahodná 2326/8, 05801 Poprad - Veľká, Slovenská republika
Address Jahodná 2326/8, 05801 Poprad - Veľká, Slovenská republika
Address Jahodná 2326/8, 05801 Poprad - Veľká, Slovenská republika
Address Jahodná 2326/8, 05801 Poprad - Veľká, Slovenská republika
Address Jahodná 2326/8, 05801 Poprad - Veľká, Slovenská republika
Address Jahodná 2326/8, 05801 Poprad - Veľká, Slovenská republika
Registered in Business Register
2 entries from the business register
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