Company data from Slovak public registers
Company financial profile・Company ID 36566535・Trávnik 403, 94618 Trávnik・Founded 2004
Turnover 2021
0 €
Profit 2021
−436 €
+53 %Assets
56 K €
+0.0 %Equity
−1.05 M €
−0.0 %Debt ratio
1,985.2 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
+0.9 ppReturn on assets
ROE
0.0 %
Return on equity
Current ratio
0.08
−0.1 %Current assets / current liabilities
Earnings before tax
−436 €
+53 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−636 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
410 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
410 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −160 € | 0 € | −160 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −160 € | −936 € | −436 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 56 K € | 56 K € | 56 K € | 56 K € |
| Non-current assets | 197 € | 197 € | 0 € | 0 € |
| Property, plant and equipment | 197 € | 197 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 56 K € | 56 K € | 56 K € |
| Inventory | 600 € | 600 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 56 K € | 56 K € | 56 K € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 56 K € | 56 K € | 56 K € |
| Equity | −1.05 M € | −1.05 M € | −1.05 M € | −1.05 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1.26 M € | −1.26 M € | −1.26 M € | −1.26 M € |
| Profit/loss for the accounting period after tax | 0 € | −160 € | −936 € | −436 € |
| Liabilities | 1.1 M € | 1.1 M € | 1.1 M € | 1.1 M € |
| Non-current liabilities | 889 € | 889 € | 889 € | 889 € |
| Current liabilities | 691 K € | 691 K € | 691 K € | 692 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 410 K € | 410 K € | 410 K € | 410 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Trávnik 291, 94618 Trávnik, Slovenská republika
Address Trávnik 291, 94618 Trávnik, Slovenská republika
Address Trávnik 291, 94618 Trávnik, Slovenská republika
Registered in Business Register
4 entries from the business register
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