Company data from Slovak public registers
Company financial profile・Company ID 44826214・Holubyho 1334/2, 91501 Nové Mesto nad Váhom・Founded 2009
Turnover 2021
1,846 €
Profit 2021
−285 €
−71 %Assets
15 K €
+24 %Equity
−1,469 €
−24 %Debt ratio
109.5 %
Gross margin
39.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.4 %
Profit / revenue
ROA
-1.8 %
−0.5 ppReturn on assets
ROE
19.4 %
+5.3 ppReturn on equity
Current ratio
0.93
−0.3 %Current assets / current liabilities
Earnings before tax
−285 €
−71 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,243 €
−29 %Current assets − current liabilities
Revenue CAGR
-13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 30 K € | 0 € | 1,846 € |
| Value added | 3,717 € | 15 K € | 0 € | 720 € |
| Operating revenue | 11 K € | 30 K € | 0 € | 1,846 € |
| Profit after tax | −2,638 € | −513 € | −167 € | −285 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 16 K € | 477 € | 12 K € | 15 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 | 16 K € | 477 € | 12 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 1,958 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 268 € | 268 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 209 € | 12 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 477 € | 12 K € | 15 K € |
| Equity | −1,017 € | −1,587 € | −1,184 € | −1,469 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,379 € | −6,017 € | −6,017 € | −6,184 € |
| Profit/loss for the accounting period after tax | −2,638 € | −513 € | −167 € | −285 € |
| Liabilities | 17 K € | 2,064 € | 14 K € | 17 K € |
| Non-current liabilities | 223 € | 223 € | 223 € | 226 € |
| Current liabilities | 17 K € | 1,841 € | 13 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Kamence 1157, 91621 Čachtice, Slovenská republika
Address Želovany 1081/50, 91621 Čachtice, Slovenská republika
Address Javorinská 401/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tematínska 1995/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Javorinská 401/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kamence 1157, 91621 Čachtice, Slovenská republika
Address Želovany 1081/50, 91621 Čachtice, Slovenská republika
Address Javorinská 401/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tematínska 1995/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Javorinská 401/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
P&D TRADING, CONSULTING, s. r. o.
Holubyho 1334/2, 91501 Nové Mesto nad Váhom
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