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Company data from Slovak public registers
Company financial profile・Company ID 36792187・Trenčianske Jastrabie 478, 913 22 Trenčianske Jastrabie・Founded 2007
Turnover 2022
0 €
−100 %Profit 2022
−1,189 €
−9.7 %Net profit after taxAssets
886 K €
+0.3 %Total assets, stated excl. VATEquity
1,441 €
−45 %Assets less external liabilitiesDebt ratio
84.4 %
+0.2 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-82.5 %
−41 ppReturn on equity
Return on costs
-100.0 %
−46 ppProfit / (revenue − profit)
Earnings before tax
−1,189 €
−9.7 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
0.29
−3.4 %Current assets / current liabilities
Liquidity ratio 1
0.00
−84 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.25
−3.4 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 90 K € | 0 € | 0 € |
| Value added | −1,714 € | 89 K € | −594 € | −9 € |
| Operating revenue | 28 K € | 105 K € | 911 € | 0 € |
| Profit after tax | −3,909 € | 81 K € | −1,084 € | −1,189 € |
| Income tax | 111 € | 22 K € | 0 € | 0 € |
| Current income tax | 111 € | 22 K € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.36 M € | 1.61 M € | 884 K € | 886 K € |
| Non-current assets | 658 K € | 658 K € | 658 K € | 667 K € |
| Property, plant and equipment | 563 K € | 563 K € | 563 K € | 572 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 95 K € | 95 K € | 95 K € | 95 K € |
| Current assets | 701 K € | 949 K € | 225 K € | 219 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 689 K € | 928 K € | 214 K € | 217 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 22 K € | 12 K € | 1,923 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.36 M € | 1.61 M € | 884 K € | 886 K € |
| Equity | 1,920 € | 85 K € | 2,630 € | 1,441 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 332 € | 332 € | 664 € | 664 € |
| Profit/loss of previous years | −1,143 € | −3,590 € | −3,590 € | −4,674 € |
| Profit/loss for the accounting period after tax | −3,909 € | 81 K € | −1,084 € | −1,189 € |
| Liabilities | 1.22 M € | 1.39 M € | 745 K € | 748 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.22 M € | 1.39 M € | 745 K € | 748 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 7 € | 133 € | 47 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 137 K € | 137 K € | 137 K € | 137 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
15 registered activities
Address Nábrežná 1010/24, 01701 Považská Bystrica, Slovenská republika
Address Jiráskova 1659/4, 91101 Trenčín, Slovenská republika
Address Čierny chodník 10202/33, 83107 Bratislava, Slovenská republika
Address Hodžova 1502/22, 91101 Trenčín, Slovenská republika
Address Jiráskova 1659/4, 91101 Trenčín, Slovenská republika
Address Alte Landstrase 116, 8700 Küsnacht, Švajčiarska konfederácia
Address Bürglistrasse 18, 8134 Adliswil, Švajčiarska konfederácia
Address Jiráskova 1659/4, 91101 Trenčín, Slovenská republika
Address Jiráskova 1659/4, 91101 Trenčín, Slovenská republika
Address Alte Landstrase, 116, 8700, Küsnacht, Švajčiarsko
Address Čierny chodník 10202/33, 83107 Bratislava, Slovenská republika
Address Hodžova 1502/22, 91101 Trenčín, Slovenská republika
Address Považská 1711/68, 91101 Trenčín, Slovenská republika
4 changes in the register
Registered in Business Register
1 entry from the business register
CERTUS DEVELOPMENT, s.r.o.
Trenčianske Jastrabie 478, 913 22 Trenčianske Jastrabie
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