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Company data from Slovak public registers
Company financial profile・Company ID 44057750・Pekárska 14, 91701 Trnava・Founded 2008
Turnover 2020
26 K €
+1,807 %Profit 2020
−164 €
+99 %Assets
631 K €
−7.4 %Equity
171 K €
−0.1 %Debt ratio
73.0 %
−2.0 ppGross margin
21.1 %
+19,120 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+1,290 ppProfit / revenue
ROA
-0.0 %
+2.5 ppReturn on assets
ROE
-0.1 %
+10 ppReturn on equity
Current ratio
0.08
−45 %Current assets / current liabilities
Earnings before tax
−164 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−425 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
-45.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 320 K € | 0 € | 83 € | 9,500 € |
| Value added | −140 K € | −140 K € | −16 K € | 2,008 € |
| Operating revenue | 831 K € | 71 K € | 1,355 € | 26 K € |
| Profit after tax | 238 K € | −133 K € | −17 K € | −164 € |
| Income tax | 61 K € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 760 K € | 761 K € | 682 K € | 631 K € |
| Non-current assets | 644 K € | 607 K € | 610 K € | 596 K € |
| Property, plant and equipment | 644 K € | 607 K € | 610 K € | 596 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 155 K € | 72 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 146 K € | 38 K € | 28 K € |
| Financial accounts | 76 K € | 8,472 € | 34 K € | 8,103 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 760 K € | 761 K € | 682 K € | 631 K € |
| Equity | 339 K € | 206 K € | 171 K € | 171 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 85 K € | 311 K € | 160 K € | 143 K € |
| Profit/loss for the accounting period after tax | 238 K € | −133 K € | −17 K € | −164 € |
| Liabilities | 421 K € | 555 K € | 511 K € | 461 K € |
| Non-current liabilities | 1,955 € | 441 € | 444 € | 444 € |
| Current liabilities | 419 K € | 555 K € | 510 K € | 460 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
12 registered activities
Address Majakovského 203/8A, 40001 Ústí nad Labem, Česká republika
Address 1309 Coffeer Avenue Suite 2951, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Jaurisova 515/4, 14000 Praha 4 - Michle, Česká republika
Address Majakovského 203/8a, 40001 Ústí nad Labem, Česká republika
Address Andreja Kubinu 6938/22, 91701 Trnava, Slovenská republika
Address Jaurisova, 515/4, 140 00,
Address 1309 Coffeen Avenue Suite 2951, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Jaurisova 515/4, 14000 Praha 4 - Michle, Česká republika
Address Jaurisova 515/4, 14000 Praha 4 - Michle, Česká republika
Address Andreja Kubinu 6938/22, 91701 Trnava, Slovenská republika
Address Andreja Kubinu 6938/22, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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