Company data from Slovak public registers
Company financial profile・Company ID 44658419・Dubovecká 5/678, 91401 Trenčianska Teplá・Founded 2009
Turnover 2020
0 €
Profit 2020
−2,450 €
−1,210 %Assets
11 K €
−18 %Equity
11 K €
−18 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-22.1 %
−21 ppReturn on assets
ROE
-22.1 %
−21 ppReturn on equity
Earnings before tax
−2,450 €
−1,210 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
11 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-49.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 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 | 2,543 € | 0 € | 0 € | 0 € |
| Value added | 2,423 € | −120 € | −163 € | 0 € |
| Operating revenue | 2,543 € | 0 € | 0 € | 0 € |
| Profit after tax | 1,792 € | −273 € | −187 € | −2,450 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 18 K € | 17 K € | 14 K € | 11 K € |
| Non-current assets | 2,530 € | 2,450 € | 2,450 € | 0 € |
| Property, plant and equipment | 2,530 € | 2,450 € | 2,450 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 14 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,220 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 14 K € | 11 K € | 11 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 17 K € | 14 K € | 11 K € |
| Equity | 14 K € | 14 K € | 14 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,790 € | 8,582 € | 8,309 € | 8,123 € |
| Profit/loss for the accounting period after tax | 1,792 € | −273 € | −187 € | −2,450 € |
| Liabilities | 3,552 € | 3,073 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,552 € | 3,073 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Partizánska 697/30, 91401 Trenčianska Teplá, Slovenská republika
Address Partizánska 30/697, 91401 Trenčianska Teplá, Slovenská republika
Address Partizánska 30/697, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
3 entries from the business register
HYDREKO, s. r. o. v likvidácii
Dubovecká 5/678, 91401 Trenčianska Teplá
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