Company data from Slovak public registers
Company financial profile・Company ID 45545359・Opatovská 13/524, 91101 Trenčín・Founded 2010
Turnover 2021
0 €
−100 %Profit 2021
0 €
−100 %Assets
67 €
+0.0 %Equity
−93 K €
+0.0 %Debt ratio
139,622.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−13,267 ppReturn on assets
ROE
-0.0 %
+9.5 ppReturn on equity
Current ratio
0.00
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−92 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−67 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 184 K € | 81 K € | 0 € |
| Value added | 34 K € | 26 K € | −19 K € | 0 € |
| Operating revenue | 217 K € | 228 K € | 141 K € | 0 € |
| Profit after tax | 12 K € | 11 K € | 8,889 € | 0 € |
| Income tax | 110 € | 154 € | 206 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2,413 € | 3,509 € | 67 € | 67 € |
| 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 | 2,413 € | 3,509 € | 67 € | 67 € |
| Inventory | 1,954 € | 2,120 € | 0 € | 0 € |
| Non-current receivables | 54 € | 61 € | 0 € | 0 € |
| Current receivables | 100 € | 0 € | 0 € | 0 € |
| Financial accounts | 305 € | 1,328 € | 67 € | 67 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2,413 € | 3,509 € | 67 € | 67 € |
| Equity | −113 K € | −102 K € | −93 K € | −93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −130 K € | −118 K € | −107 K € | −98 K € |
| Profit/loss for the accounting period after tax | 12 K € | 11 K € | 8,889 € | 0 € |
| Liabilities | 116 K € | 106 K € | 94 K € | 94 K € |
| Non-current liabilities | 771 € | 989 € | 1,140 € | 1,140 € |
| Current liabilities | 94 K € | 79 K € | 92 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 959 € | 6,054 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Na dolinách 2, 91105 Trenčín, Slovenská republika
Address Opatovská 41/655, 91101 Trenčín, Slovenská republika
Address Na dolinách 2, 91105 Trenčín, Slovenská republika
Address Žilinská 16/650, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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