Company data from Slovak public registers
Company financial profile・Company ID 36847950・V. Clementisa 23, 91701 Trnava・Founded 2007
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
8,544 €
+0.0 %Equity
−20 K €
+0.0 %Debt ratio
334.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.5 ppReturn on assets
ROE
-0.0 %
−0.6 ppReturn on equity
Current ratio
0.30
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−20 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-41.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,148 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 951 € | 149 € | 0 € | 0 € |
| Value added | −2,639 € | −1,882 € | 0 € | 0 € |
| Operating revenue | 2,075 € | 12 K € | 0 € | 0 € |
| Profit after tax | −11 K € | −7,720 € | −124 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 28 K € | 11 K € | 8,544 € | 8,544 € |
| Non-current assets | 15 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 15 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 11 K € | 8,544 € | 8,544 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,022 € | 390 € | 396 € | 396 € |
| Financial accounts | 12 K € | 11 K € | 8,148 € | 8,148 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 11 K € | 8,544 € | 8,544 € |
| Equity | −12 K € | −20 K € | −20 K € | −20 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | −8,584 € | −19 K € | −27 K € | −27 K € |
| Profit/loss for the accounting period after tax | −11 K € | −7,720 € | −124 € | 0 € |
| Liabilities | 40 K € | 31 K € | 29 K € | 29 K € |
| Non-current liabilities | 36 € | 49 € | 50 € | 50 € |
| Current liabilities | 40 K € | 31 K € | 29 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Humpolecká 1886/26, 14000 Praha 4-Krč, Česká republika
Address Tehelná 7296/9A, 91701 Trnava, Slovenská republika
Address Tehelná 7296/9A, 91701 Trnava, Slovenská republika
Address Humpolecká 1886/26, 14000 Praha 4-Krč, Česká republika
Address Vaerestraat, 29, 8720, Oeselgem, Belgicko
Address Tehelná 7296/9A, 91701 Trnava, Slovenská republika
Address Tehelná 7296/9A, 91701 Trnava, Slovenská republika
Address Humpolecká 1886/26, 14000 Praha 4-Krč, Česká republika
Address Vaerestraat, 29, 8720, Oeselgem, Belgicko
Registered in Business Register
3 entries from the business register
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