Company data from Slovak public registers
Company financial profile・Company ID 36869759・Vajanského 5953/30, 91701 Trnava・Founded 2010
Turnover 2020
0 €
−100 %Profit 2020
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-20.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−2,875 €
+72 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 28 K € | 8,946 € | 0 € |
| Value added | 10 K € | 9,487 € | 2,413 € | 0 € |
| Operating revenue | 25 K € | 29 K € | 9,446 € | 0 € |
| Profit after tax | 204 € | −902 € | −1,595 € | 0 € |
| Income tax | 480 € | 24 € | 0 € | 0 € |
| Current income tax | 480 € | 24 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 13 K € | 18 K € | 7,010 € | 0 € |
| 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 | 12 K € | 18 K € | 6,910 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,667 € | 4,736 € | 4,035 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,736 € | 13 K € | 2,875 € | 0 € |
| Accruals and deferrals | 110 € | 110 € | 100 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 18 K € | 7,010 € | 0 € |
| Equity | 5,027 € | 4,126 € | 3,555 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 150 € | 150 € | 150 € | 0 € |
| Profit/loss of previous years | −327 € | −122 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 204 € | −902 € | −1,595 € | 0 € |
| Liabilities | 7,486 € | 14 K € | 3,233 € | 0 € |
| Non-current liabilities | 1 € | 15 € | 0 € | 0 € |
| Current liabilities | 7,038 € | 14 K € | 3,133 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 447 € | 100 € | 100 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 222 € | 0 € |
Tax liability trend
1 registered activity
Address Vajanského 5953/30, 91701 Trnava, Slovenská republika
Address Vajanského 5953/30, 91701 Trnava, Slovenská republika
Address Vajanského 5953/30, 91701 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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