Company data from Slovak public registers
Company financial profile・Company ID 44010796・Pekárska 11, 91701 Trnava・Founded 2008
Turnover 2020
0 €
Profit 2020
0 €
Assets
234 K €
+0.0 %Equity
16 K €
+0.0 %Debt ratio
93.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
2.02
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
118 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
32 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
36 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
7.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −6,659 € | 0 € | 0 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 233 K € | 234 K € | 234 K € | 234 K € |
| Non-current assets | 33 € | 33 € | 33 € | 33 € |
| Property, plant and equipment | 33 € | 33 € | 33 € | 33 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 233 K € | 234 K € | 234 K € | 234 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 237 K € | 238 K € | 238 K € | 238 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | −3,997 € | −3,997 € | −3,997 € | −3,997 € |
| Accruals and deferrals | 29 € | 29 € | 29 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 233 K € | 234 K € | 234 K € | 234 K € |
| Equity | 15 K € | 16 K € | 16 K € | 16 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 667 € | 667 € | 667 € | — |
| Profit/loss of previous years | −188 K € | −194 K € | −194 K € | −194 K € |
| Profit/loss for the accounting period after tax | 197 K € | 203 K € | 203 K € | 203 K € |
| Liabilities | 218 K € | 218 K € | 218 K € | 218 K € |
| Non-current liabilities | 69 K € | 69 K € | 69 K € | 69 K € |
| Current liabilities | 116 K € | 116 K € | 116 K € | 116 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 32 K € | 32 K € | 32 K € |
| Provisions | 832 € | 832 € | 832 € | 832 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
11 registered activities
Address Vysoká nad Kysucou 148, 02355 Vysoká nad Kysucou, Slovenská republika
Address Stred 334, Turzovka, Slovenská republika
Address Makov 279, Makov, Slovenská republika
Address Vysoká nad Kysucou 148, 02355 Vysoká nad Kysucou, Slovenská republika
Address Stred 334, Turzovka, Slovenská republika
Address Makov 279, Makov, Slovenská republika
Address Vysoká nad Kysucou 148, 02355 Vysoká nad Kysucou, Slovenská republika
Address Stred 334, Turzovka, Slovenská republika
Address Makov 279, Makov, Slovenská republika
Registered in Business Register
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