Company data from Slovak public registers
Company financial profile・Company ID 44757735・Biskupická 1753/1, 91101 Trenčín・Founded 2009
Turnover 2020
0 €
Profit 2020
0 €
Assets
32 K €
+0.0 %Equity
−78 K €
+0.0 %Debt ratio
347.5 %
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
0.29
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−77 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-15.1 %
Average annual revenue growth
Interest-bearing debt
722 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
636 €
+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 | 109 K € | 0 € | 0 € | 0 € |
| Value added | −11 K € | −41 € | 0 € | 0 € |
| Operating revenue | 109 K € | 0 € | 0 € | 0 € |
| Profit after tax | −31 K € | −41 € | 0 € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 33 K € | 32 K € | 32 K € | 32 K € |
| 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 | 33 K € | 32 K € | 32 K € | 32 K € |
| Inventory | 4,800 € | 4,800 € | 4,800 € | 4,800 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 27 K € | 27 K € | 27 K € |
| Financial accounts | 1,201 € | 86 € | 86 € | 86 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 32 K € | 32 K € | 32 K € |
| Equity | −78 K € | −78 K € | −78 K € | −78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −52 K € | −83 K € | −83 K € | −83 K € |
| Profit/loss for the accounting period after tax | −31 K € | −41 € | 0 € | 0 € |
| Liabilities | 111 K € | 110 K € | 110 K € | 110 K € |
| Non-current liabilities | 460 € | 460 € | 460 € | 460 € |
| Current liabilities | 110 K € | 109 K € | 109 K € | 109 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 722 € | 722 € | 722 € | 722 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pelíškova 2182/32, 90901 Skalica, Slovenská republika
Address Trenčianska Turná 240, 91321 Trenčianska Turná, Slovenská republika
Address Pelíškova 2182/32, 90901 Skalica, Slovenská republika
Address Trenčianska Turná 240, 91321 Trenčianska Turná, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.