Company data from Slovak public registers
Company financial profile・Company ID 36662739・Baračka 85, 91451 Trenčianske Teplice・Founded 2006
Turnover 2021
0 €
−100 %Profit 2021
−254 €
+98 %Assets
9,153 €
−4.9 %Equity
−92 K €
−0.3 %Debt ratio
1,102.3 %
+52 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.8 %
+147 ppReturn on assets
ROE
0.3 %
−16 ppReturn on equity
Current ratio
0.02
−29 %Current assets / current liabilities
Earnings before tax
−254 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−82 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
-23.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 28 K € | 12 K € | 0 € |
| Value added | −94 K € | −38 K € | −7,198 € | −7,908 € |
| Operating revenue | 141 K € | 34 K € | 12 K € | 0 € |
| Profit after tax | −241 K € | −92 K € | −14 K € | −254 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 140 K € | 17 K € | 9,627 € | 9,153 € |
| Non-current assets | 97 K € | 14 K € | 7,775 € | 7,775 € |
| Property, plant and equipment | 83 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 6,171 € | 6,172 € | 0 € | 0 € |
| Non-current financial assets | 7,775 € | 7,775 € | 7,775 € | 7,775 € |
| Current assets | 43 K € | 2,723 € | 1,852 € | 1,378 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,594 € | 1,765 € | 1,235 € | 1,221 € |
| Financial accounts | 36 K € | 958 € | 617 € | 157 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 17 K € | 9,627 € | 9,153 € |
| Equity | 15 K € | −77 K € | −91 K € | −92 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | 245 K € | 4,195 € | −88 K € | −102 K € |
| Profit/loss for the accounting period after tax | −241 K € | −92 K € | −14 K € | −254 € |
| Liabilities | 125 K € | 94 K € | 101 K € | 101 K € |
| Non-current liabilities | 0 € | 2,519 € | 2,519 € | 2,519 € |
| Current liabilities | 82 K € | 73 K € | 79 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,473 € | 5,473 € | 5,473 € | 5,473 € |
Tax liability trend
29 registered activities
Address Partizánska 272/32, 95641 Uhrovec, Slovenská republika
Address Podjavorinskej 244/3, 01851 Nová Dubnica, Slovenská republika
Address Baračka 85/87, 91451 Trenčianske Teplice, Slovenská republika
Address Partizánska 272/32, 95641 Uhrovec, Slovenská republika
Address Rozkvet 2063/137-31, 01701 Považská Bystrica, Slovenská republika
Address Baračka 85/87, 91451 Trenčianske Teplice, Slovenská republika
Address Partizánska 272/32, 95641 Uhrovec, Slovenská republika
Address Baračka 85/87, 91451 Trenčianske Teplice, Slovenská republika
Address Podjavorinskej 244/3, 01851 Nová Dubnica, Slovenská republika
Address Podjavorinskej 244/3, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
5 entries from the business register
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