Company data from Slovak public registers
Company financial profile・Company ID 36725617・Holubyho 2, 91501 Nové Mesto nad Váhom・Founded 2007
Turnover 2020
0 €
−100 %Profit 2020
−182 €
+80 %Assets
12 K €
−65 %Equity
3,426 €
−5.0 %Debt ratio
70.7 %
−19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
+1.2 ppReturn on assets
ROE
-5.3 %
+20 ppReturn on equity
Current ratio
1.43
+28 %Current assets / current liabilities
Earnings before tax
−182 €
+80 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,536 €
−4.6 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Interest-bearing debt
13 €
+550 %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 | 12 K € | 33 K € | 43 K € | 0 € |
| Value added | 4,804 € | 14 K € | 15 K € | 0 € |
| Operating revenue | 12 K € | 33 K € | 43 K € | 0 € |
| Profit after tax | 279 € | −789 € | −919 € | −182 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 37 K € | 19 K € | 34 K € | 12 K € |
| 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 | 37 K € | 19 K € | 34 K € | 12 K € |
| Inventory | 644 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 10 K € | 10 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 8,334 € | 23 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 19 K € | 34 K € | 12 K € |
| Equity | 5,316 € | 4,527 € | 3,608 € | 3,426 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,687 € | −1,408 € | −2,197 € | −3,116 € |
| Profit/loss for the accounting period after tax | 279 € | −789 € | −919 € | −182 € |
| Liabilities | 32 K € | 14 K € | 30 K € | 8,256 € |
| Non-current liabilities | 106 € | 158 € | 97 € | 97 € |
| Current liabilities | 32 K € | 14 K € | 30 K € | 8,146 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2 € | 13 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kamene 1157, 91621 Čachtice, Slovenská republika
Address Želovany 1081/50, 91621 Čachtice, Slovenská republika
Address Hviezdoslavova 1227/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Javorinská 401/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kamence 1157, 91621 Čachtice, Slovenská republika
Address Javorinská 401/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Želovany 1081/50, 91621 Čachtice, Slovenská republika
Address Hviezdoslavova 1227/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Javorinská 401/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Hviezdoslavova 1227/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Javorinská 401/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
P&L TRADING, CONSULTING, s.r.o.
Holubyho 2, 91501 Nové Mesto nad Váhom
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