Company data from Slovak public registers
Company financial profile・Company ID 45341281・Beňovského 487, 92203 Vrbové・Founded 2010
Turnover 2021
0 €
Profit 2021
−6,297 €
Assets
616 €
−95 %Equity
−8,188 €
−333 %Debt ratio
1,429.2 %
+1,313 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,022.2 %
−1,022 ppReturn on assets
ROE
76.9 %
+77 ppReturn on equity
Current ratio
0.07
−92 %Current assets / current liabilities
Earnings before tax
−6,297 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,188 €
−726 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−616 €
+83 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| 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 | 0 € | 0 € | 0 € | −6,297 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 12 K € | 616 € |
| 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 | 12 K € | 12 K € | 12 K € | 616 € |
| Inventory | 7,197 € | 7,197 € | 7,197 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 800 € | 800 € | 800 € | 0 € |
| Financial accounts | 3,555 € | 3,555 € | 3,555 € | 616 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 12 K € | 616 € |
| Equity | −1,891 € | −1,891 € | −1,891 € | −8,188 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,891 € | −6,891 € | −6,891 € | −6,891 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −6,297 € |
| Liabilities | 13 K € | 13 K € | 13 K € | 8,804 € |
| Non-current liabilities | 900 € | 900 € | 900 € | 0 € |
| Current liabilities | 13 K € | 13 K € | 13 K € | 8,804 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mateja Bela 4751/34, 92101 Piešťany, Slovenská republika
Address E.F.Scherera 4803/10, 92101 Piešťany, Slovenská republika
Address Partizánska 191/10, 90084 Báhoň, Slovenská republika
Address E.F.Scherera 4803/10, 92101 Piešťany, Slovenská republika
Address Partizánska 191/10, 90084 Báhoň, Slovenská republika
Registered in Business Register
3 entries from the business register
GM Trade Slovakia s.r.o. „v likvidácii“
Beňovského 487, 92203 Vrbové
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