Company data from Slovak public registers
Company financial profile・Company ID 43932312・Školská 144/58, 01306 Terchová・Founded 2008
Turnover 2021
0 €
Profit 2021
0 €
Assets
0 €
−100 %Equity
−40 K €
−134 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
-0.0 %
Return on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−40 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
-48.7 %
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
Debt to equity
-100.0 %
−134 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,091 € | 0 € | 0 € | 0 € |
| Operating revenue | 1,331 € | 0 € | 0 € | 0 € |
| Profit after tax | −7,408 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 156 K € | 156 K € | 156 K € | 0 € |
| Non-current assets | 156 K € | 156 K € | 156 K € | 0 € |
| Property, plant and equipment | 156 K € | 156 K € | 156 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 322 € | 322 € | 322 € | 0 € |
| Inventory | 63 € | 63 € | 63 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 259 € | 259 € | 259 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 156 K € | 156 K € | 0 € |
| Equity | 116 K € | 116 K € | 116 K € | −40 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | — | — | — |
| Profit/loss of previous years | 116 K € | 109 K € | 109 K € | −47 K € |
| Profit/loss for the accounting period after tax | −7,408 € | 0 € | 0 € | 0 € |
| Liabilities | 40 K € | 40 K € | 40 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 40 K € | 40 K € | 40 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
13 registered activities
Address Školská 144/58, 01306 Terchová, Slovenská republika
Address Školská 144/58, 01306 Terchová, Slovenská republika
Address Školská 144/58, Terchová, Slovenská republika
Address Školská 144/58, Terchová, Slovenská republika
Registered in Business Register
3 entries from the business register
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