Company data from Slovak public registers
Company financial profile・Company ID 44615116・Hurbanova 42, 91101 Trenčín・Founded 2009
Turnover 2019
0 €
−100 %Profit 2019
−48 €
+81 %Assets
0 €
−100 %Equity
−59 K €
−0.1 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
0.1 %
−0.4 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−48 €
+81 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−56 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Interest-bearing debt
1,339 €
−33 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1,339 €
+3.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 25 K € | 0 € | 0 € |
| Value added | 27 K € | 22 K € | −30 € | 0 € |
| Operating revenue | 44 K € | 26 K € | 1 € | 0 € |
| Profit after tax | 14 K € | 1,948 € | −254 € | −48 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 3,339 € | 2,218 € | 709 € | 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 | 3,258 € | 2,137 € | 709 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,338 € | 1,800 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 920 € | 337 € | 709 € | 0 € |
| Accruals and deferrals | 81 € | 81 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 3,339 € | 2,218 € | 709 € | 0 € |
| Equity | −60 K € | −58 K € | −59 K € | −59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 258 € | 258 € | 259 € | 259 € |
| Profit/loss of previous years | −79 K € | −65 K € | −64 K € | −64 K € |
| Profit/loss for the accounting period after tax | 14 K € | 1,948 € | −254 € | −48 € |
| Liabilities | 64 K € | 60 K € | 59 K € | 59 K € |
| Non-current liabilities | 1,557 € | 1,634 € | 1,634 € | 1,634 € |
| Current liabilities | 59 K € | 57 K € | 56 K € | 56 K € |
| Short-term financial assistance | 2,000 € | 2,000 € | 2,000 € | 1,339 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,274 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Strakatého 4, 63600 Brno, Česká republika
Address Foltýnova 17, 63500 Brno, Česká republika
Address Merhautova 1066/216, 61300 Brno, Česká republika
Registered in Business Register
5 entries from the business register
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