Company data from Slovak public registers
Company financial profile・Company ID 44137206・Nábrežie Ľ. Štúra 608/29, 02801 Trstená・Founded 2008
Turnover 2020
0 €
Profit 2020
0 €
+100 %Assets
33 K €
+0.0 %Equity
23 K €
+0.0 %Debt ratio
30.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2.3 ppReturn on assets
ROE
0.0 %
+3.3 ppReturn on equity
Current ratio
3.41
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
24 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-36.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−33 K €
+0.0 %Interest-bearing debt − financial accounts − current financial 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 | −480 € | 0 € | −750 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 33 K € | 33 K € | 33 K € | 33 K € |
| Non-current assets | −438 € | −438 € | −1,188 € | −1,188 € |
| Property, plant and equipment | −438 € | −438 € | −1,188 € | −1,188 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 34 K € | 34 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 596 € | 596 € | 596 € | 596 € |
| Financial accounts | 33 K € | 33 K € | 33 K € | 33 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 33 K € | 33 K € | 33 K € |
| Equity | 23 K € | 23 K € | 23 K € | 23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 16 K € | 16 K € | 16 K € | 15 K € |
| Profit/loss for the accounting period after tax | −480 € | 0 € | −750 € | 0 € |
| Liabilities | 10 K € | 10 K € | 10 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,907 € | 9,907 € | 9,907 € | 9,907 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
6 registered activities
Address Nábrežie Ľ. Štúra 608/29, 02801 Trstená, Slovenská republika
Address Nábrežie Ľ. Štúra 608/29, 02801 Trstená, Slovenská republika
Address Nábrežie Ľ. Štúra 608/29, 02801 Trstená, Slovenská republika
Address Nábrežie Ľ. Štúra 608/29, 02801 Trstená, Slovenská republika
Registered in Business Register
1 entry from the business register
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